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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,406	602	398	396	166	265
Market Cap Growth	191.85%	51.28%	0.65%	138.52%	-37.52%	98.80%
Enterprise Value	1,379	520	204	300	177	265
Last Close Price	131.42	55.09	33.02	31.35	13.14	21.04
PE Ratio	-	-	5.64	6.44	8.77	181.09
PS Ratio	1.22	0.52	0.31	0.32	0.28	0.48
PB Ratio	5.93	2.21	1.48	1.75	0.86	1.39
P/TBV Ratio	5.93	2.21	1.48	1.75	0.86	1.39
P/FCF Ratio	47.61	-	91.07	2.92	2.64	-
P/OCF Ratio	14.98	-	20.67	2.65	2.54	-
EV/Sales Ratio	1.20	0.45	0.16	0.24	0.30	0.48
EV/EBITDA Ratio	57.40	22.26	6.03	5.92	43.08	-
EV/EBIT Ratio	128.94	48.83	9.43	7.72	-	-
EV/FCF Ratio	46.69	-	46.62	2.21	2.81	-
Debt / Equity Ratio	-	-	-	-	0.00	0.07
Debt / EBITDA Ratio	-	-	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.12	-0.34	-0.62	-0.76	-0.32	0.03
Net Debt / EBITDA Ratio	-1.59	-3.94	-4.93	-3.40	-15.06	-0.50
Net Debt / FCF Ratio	-0.93	2.20	-38.12	-1.27	-0.98	-0.52
Asset Turnover	2.01	1.56	1.68	2.32	1.60	1.45
Inventory Turnover	16.61	7.35	8.74	14.67	14.28	14.42
Quick Ratio	0.64	0.78	0.82	0.76	0.68	0.71
Current Ratio	1.02	1.24	1.15	1.09	1.08	1.04
Return on Equity (ROE)	15.30%	15.47%	28.00%	29.31%	9.84%	0.74%
Return on Assets (ROA)	0.43%	0.89%	1.76%	4.56%	-1.51%	-4.53%
Return on Invested Capital (ROIC)	1.45%	5.75%	24.39%	33.78%	-5.39%	-12.01%
Return on Capital Employed (ROCE)	1.50%	3.70%	7.50%	15.90%	-4.30%	-13.20%
Earnings Yield	-2.76%	10.66%	17.72%	15.53%	11.40%	0.55%
FCF Yield	2.10%	-6.94%	1.10%	34.25%	37.91%	-4.50%
Dividend Yield	2.33%	5.45%	12.11%	5.58%	-	-
Payout Ratio	114.88%	92.15%	40.81%	-	-	1001.74%
Buyback Yield / Dilution	46.59%	39.33%	-64.83%	0.39%	4.74%	-5.39%
Total Shareholder Return	48.92%	44.77%	-52.71%	5.97%	4.74%	-5.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.