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North Cairo Flour Mills (EGX:MILS)
Egypt flag Egypt · Delayed Price · Currency is EGP
107.03
-1.20 (-1.11%)
At close: Apr 23, 2026

North Cairo Flour Mills Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
1,145602398396166265
Market Cap Growth
137.69%51.28%0.65%138.52%-37.52%98.80%
Enterprise Value
1,118520204300177265
Last Close Price
107.0355.0933.0231.3513.1421.04
PE Ratio
--5.646.448.77181.09
PS Ratio
1.000.520.310.320.280.48
PB Ratio
4.832.211.481.750.861.39
P/TBV Ratio
4.832.211.481.750.861.39
P/FCF Ratio
38.78-91.072.922.64-
P/OCF Ratio
12.20-20.672.652.54-
EV/Sales Ratio
0.970.450.160.240.300.48
EV/EBITDA Ratio
46.5422.266.035.9243.08-
EV/EBIT Ratio
104.5348.839.437.72--
EV/FCF Ratio
37.85-46.622.212.81-
Debt / Equity Ratio
----0.000.07
Debt / EBITDA Ratio
----0.02-
Debt / FCF Ratio
----0.00-
Net Debt / Equity Ratio
-0.12-0.34-0.62-0.76-0.320.03
Net Debt / EBITDA Ratio
-1.59-3.94-4.93-3.40-15.06-0.50
Net Debt / FCF Ratio
-0.932.20-38.12-1.27-0.98-0.52
Asset Turnover
2.011.561.682.321.601.45
Inventory Turnover
16.617.358.7414.6714.2814.42
Quick Ratio
0.640.780.820.760.680.71
Current Ratio
1.021.241.151.091.081.04
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
-3.39%10.66%17.72%15.53%11.40%0.55%
FCF Yield
2.58%-6.94%1.10%34.25%37.91%-4.50%
Dividend Yield
2.80%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
49.39%44.77%-52.71%5.97%4.74%-5.39%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.