Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,806	2,992	3,103	1,714	742	834
Market Cap Growth	6.44%	-3.56%	81.02%	130.94%	-10.96%	70.40%
Enterprise Value	3,335	2,691	2,621	1,052	418	568
Last Close Price	34.70	27.28	25.07	13.36	5.18	5.31
PE Ratio	7.43	5.84	5.18	3.47	6.77	6.88
Forward PE	-	5.02	5.11	3.87	4.68	7.66
PS Ratio	3.56	2.80	3.42	1.98	1.35	1.74
PB Ratio	2.41	1.90	2.07	1.55	1.07	1.46
P/TBV Ratio	2.48	1.95	2.13	1.62	1.07	1.46
P/FCF Ratio	8.91	7.01	280.18	4.96	3.73	5.56
P/OCF Ratio	6.29	4.94	11.15	3.12	2.97	4.95
EV/Sales Ratio	3.12	2.52	2.89	1.21	0.76	1.18
EV/EBITDA Ratio	5.08	4.10	4.76	1.87	1.49	2.84
EV/EBIT Ratio	5.51	4.45	5.05	1.97	1.70	3.60
EV/FCF Ratio	7.81	6.30	236.67	3.04	2.10	3.80
Debt / Equity Ratio	0.18	0.18	0.20	0.16	0.05	-
Debt / EBITDA Ratio	0.43	0.43	0.54	0.32	0.12	-
Debt / FCF Ratio	0.67	0.67	26.59	0.52	0.17	-
Asset Turnover	0.51	0.51	0.51	0.73	0.71	0.74
Inventory Turnover	1.55	1.55	1.82	3.38	3.63	4.01
Quick Ratio	2.02	2.02	2.22	3.56	3.54	2.90
Current Ratio	2.75	2.75	3.35	4.22	4.28	3.74
Return on Equity (ROE)	37.03%	37.03%	51.24%	60.65%	33.35%	24.45%
Return on Assets (ROA)	17.89%	17.89%	18.18%	28.12%	19.65%	15.22%
Return on Capital (ROIC)	20.70%	20.70%	21.08%	33.22%	23.60%	18.13%
Return on Capital Employed (ROCE)	34.50%	34.50%	29.80%	42.60%	33.60%	27.70%
Earnings Yield	13.45%	19.04%	21.51%	31.85%	28.43%	15.97%
FCF Yield	11.22%	14.27%	0.36%	20.18%	26.84%	17.97%
Dividend Yield	11.53%	14.66%	15.95%	7.48%	19.31%	12.54%
Payout Ratio	87.90%	87.90%	38.99%	23.65%	41.89%	59.89%
Buyback Yield / Dilution	-	-	0.00%	-	-	0.13%
Total Shareholder Return	11.41%	14.66%	15.95%	7.48%	19.31%	12.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.