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	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,369	602	398	396	166	265
Market Cap Growth	230.94%	51.28%	0.65%	138.52%	-37.52%	98.80%
Enterprise Value	1,276	520	204	300	177	265
Last Close Price	127.91	56.29	33.74	32.03	13.43	21.50
PE Ratio	-	-	5.64	6.44	8.77	181.09
PS Ratio	1.18	0.52	0.31	0.32	0.28	0.48
PB Ratio	5.03	2.21	1.48	1.75	0.86	1.39
P/TBV Ratio	5.03	2.21	1.48	1.75	0.86	1.39
P/FCF Ratio	-	-	91.07	2.92	2.64	-
P/OCF Ratio	-	-	20.67	2.65	2.54	-
EV/Sales Ratio	1.10	0.45	0.16	0.24	0.30	0.48
EV/EBITDA Ratio	42.35	22.26	6.03	5.92	43.08	-
EV/EBIT Ratio	73.28	48.83	9.43	7.72	-	-
EV/FCF Ratio	-30.52	-	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	1.56	1.56	1.68	2.32	1.60	1.45
Inventory Turnover	7.35	7.35	8.74	14.67	14.28	14.42
Quick Ratio	0.78	0.78	0.82	0.76	0.68	0.71
Current Ratio	1.24	1.24	1.15	1.09	1.08	1.04
Return on Equity (ROE)	15.47%	15.47%	28.00%	29.31%	9.84%	0.74%
Return on Assets (ROA)	0.89%	0.89%	1.76%	4.56%	-1.51%	-4.53%
Return on Capital (ROIC)	2.46%	2.46%	5.47%	11.57%	-2.84%	-8.38%
Return on Capital Employed (ROCE)	3.70%	3.70%	7.50%	15.90%	-	-
Earnings Yield	-1.81%	10.66%	17.72%	15.53%	11.40%	0.55%
FCF Yield	-3.06%	-6.94%	1.10%	34.25%	37.91%	-4.50%
Dividend Yield	3.13%	-	11.86%	5.46%	-	-
Payout Ratio	92.15%	92.15%	40.81%	-	-	1001.74%
Buyback Yield / Dilution	39.33%	39.33%	-64.83%	0.39%	4.74%	-5.39%
Total Shareholder Return	42.28%	39.33%	-52.97%	5.85%	4.74%	-5.39%

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