Memphis Pharmaceuticals & Chemical Industries (EGX: MPCI)

EGX: 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	Jan 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,329	505	174	78	150	87
Market Cap Growth	-23.98%	190.25%	123.70%	-48.16%	73.15%	74.83%
Enterprise Value	860	220	403	-31	123	49
Last Close Price	58.40	27.90	9.27	4.14	7.99	4.61
PE Ratio	1.07	2.64	1.93	1.05	3.59	4.98
PS Ratio	0.30	0.58	0.26	0.14	0.29	0.18
PB Ratio	1.14	3.39	1.66	2.12	-3.93	-1.10
P/TBV Ratio	0.74	3.60	1.88	3.79	-	-
P/FCF Ratio	11.35	3.18	3.75	3.31	107.03	-
P/OCF Ratio	1.45	2.76	3.01	2.13	43.26	-
EV/Sales Ratio	0.79	0.25	0.61	-	0.24	0.10
EV/EBITDA Ratio	2.64	1.11	3.89	-	2.80	2.32
EV/EBIT Ratio	2.79	1.19	4.20	-	3.61	4.25
EV/FCF Ratio	7.34	1.38	8.67	-	87.71	-
Debt / Equity Ratio	0.50	1.20	0.13	0.13	-0.14	-0.09
Debt / EBITDA Ratio	0.44	0.90	0.13	0.06	0.12	0.35
Debt / FCF Ratio	1.22	1.13	0.29	0.20	3.82	-
Asset Turnover	1.02	0.87	0.99	1.11	1.28	1.36
Inventory Turnover	3.59	2.41	2.29	2.41	2.60	4.00
Quick Ratio	1.10	0.90	0.71	0.39	0.23	0.24
Current Ratio	1.31	1.16	1.04	0.92	0.77	0.69
Return on Equity (ROE)	147.62%	150.74%	127.74%	-	-	-
Return on Assets (ROA)	18.11%	11.58%	8.91%	8.70%	5.27%	2.02%
Return on Capital (ROIC)	68.50%	51.96%	75.08%	1009.03%	-	-
Earnings Yield	23.15%	37.88%	51.93%	95.17%	27.84%	20.07%
FCF Yield	8.81%	31.42%	26.70%	30.24%	0.93%	-4.59%
Dividend Yield	6.85%	14.34%	21.59%	-	-	-
Payout Ratio	3.96%	6.35%	-	-	0.60%	-
Total Shareholder Return	6.85%	14.34%	21.59%	-	-	-

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