Memphis Pharmaceuticals & Chemical Industries (EGX: MPCI)

MPCI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	339	505	174	78	150	87
Market Cap Growth	190.25%	190.25%	123.70%	-48.16%	73.15%	74.83%
Enterprise Value	-2	220	403	-31	123	49
Last Close Price	60.30	29.82	9.90	4.43	8.54	4.93
PE Ratio	1.77	0.88	0.62	0.34	-	1.59
PS Ratio	0.39	0.58	0.26	0.14	0.29	0.18
PB Ratio	2.28	3.39	1.66	2.12	-3.93	-1.10
P/FCF Ratio	2.14	3.18	3.75	3.31	107.03	-21.78
P/OCF Ratio	2.76	2.76	3.01	2.13	43.26	-27.25
EV/Sales Ratio	0.25	0.25	0.61	-0.06	0.24	0.10
EV/EBITDA Ratio	1.11	1.11	3.89	-0.41	2.80	2.32
EV/EBIT Ratio	1.19	1.19	4.20	-0.45	3.61	4.25
EV/FCF Ratio	-0.01	1.38	8.67	-1.33	87.71	-12.39
Debt / Equity Ratio	1.20	1.20	0.13	0.13	-0.14	-0.09
Debt / EBITDA Ratio	0.90	0.90	0.13	0.06	0.12	0.35
Debt / FCF Ratio	1.13	1.13	0.29	0.20	3.82	-1.86
Asset Turnover	0.87	0.87	0.99	1.11	1.28	1.36
Inventory Turnover	2.41	2.41	2.29	2.41	2.60	4.00
Quick Ratio	0.90	0.90	0.71	0.39	0.23	0.24
Current Ratio	1.16	1.16	1.04	0.92	0.77	0.69
Return on Equity (ROE)	150.74%	150.74%	127.74%	-	-	-
Return on Assets (ROA)	11.58%	11.58%	8.91%	8.70%	5.27%	2.02%
Return on Capital (ROIC)	51.96%	51.96%	75.08%	1009.03%	-	-
Earnings Yield	56.45%	37.88%	51.93%	95.17%	27.84%	20.07%
FCF Yield	46.83%	31.42%	26.70%	30.24%	0.93%	-4.59%
Dividend Yield	3.32%	-	20.20%	-	-	-
Payout Ratio	6.35%	6.35%	-	-	0.60%	-
Total Shareholder Return	3.32%	-	20.20%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.