North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills 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	Dec 19, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,198	602	398	396	166	265
Market Cap Growth	182.80%	51.28%	0.65%	138.52%	-37.52%	98.80%
Enterprise Value	1,106	520	204	300	177	265
Last Close Price	111.96	55.09	33.02	31.35	13.14	21.04
PE Ratio	-	-	5.64	6.44	8.77	181.09
PS Ratio	1.11	0.52	0.31	0.32	0.28	0.48
PB Ratio	4.31	2.21	1.48	1.75	0.86	1.39
P/TBV Ratio	4.31	2.21	1.48	1.75	0.86	1.39
P/FCF Ratio	33.59	-	91.07	2.92	2.64	-
P/OCF Ratio	13.49	-	20.67	2.65	2.54	-
EV/Sales Ratio	1.02	0.45	0.16	0.24	0.30	0.48
EV/EBITDA Ratio	40.23	22.26	6.03	5.92	43.08	-
EV/EBIT Ratio	76.39	48.83	9.43	7.72	-	-
EV/FCF Ratio	31.02	-	46.62	2.21	2.81	-
Debt / Equity Ratio	-	-	-	-	0.00	0.07
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Asset Turnover	1.59	1.56	1.68	2.32	1.60	1.45
Inventory Turnover	8.83	7.35	8.74	14.67	14.28	14.42
Quick Ratio	0.81	0.78	0.82	0.76	0.68	0.71
Current Ratio	1.15	1.24	1.15	1.09	1.08	1.04
Return on Equity (ROE)	26.30%	15.47%	28.00%	29.31%	9.84%	0.74%
Return on Assets (ROA)	0.71%	0.89%	1.76%	4.56%	-1.51%	-4.53%
Return on Capital (ROIC)	3.22%	2.46%	5.47%	11.57%	-2.84%	-8.38%
Return on Capital Employed (ROCE)	2.60%	3.70%	7.50%	15.90%	-4.30%	-13.20%
Earnings Yield	-2.38%	10.66%	17.72%	15.53%	11.40%	0.55%
FCF Yield	2.98%	-6.94%	1.10%	34.25%	37.91%	-4.50%
Dividend Yield	2.68%	5.45%	12.11%	5.58%	-	-
Payout Ratio	97.75%	92.15%	40.81%	-	-	1001.74%
Buyback Yield / Dilution	22.22%	39.33%	-64.83%	0.39%	4.74%	-5.39%
Total Shareholder Return	24.90%	44.77%	-52.71%	5.97%	4.74%	-5.39%

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