EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX: NIPH)

NIPH 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	895	699	405	359	354	309
Market Cap Growth	72.69%	72.69%	12.77%	1.40%	14.77%	60.88%
Enterprise Value	1,436	1,009	670	317	305	310
Last Close Price	88.44	69.06	37.23	30.25	27.75	23.40
PE Ratio	9.92	7.75	3.16	3.42	4.36	-
PS Ratio	0.78	0.61	0.40	0.41	0.47	0.38
PB Ratio	1.91	1.49	0.85	0.83	0.95	0.91
P/FCF Ratio	-4.49	-4.49	-1.43	-8.19	4.72	6.93
P/OCF Ratio	2.65	2.65	-1.58	73.13	4.46	6.21
EV/Sales Ratio	1.26	0.88	0.67	0.36	0.40	0.38
EV/EBITDA Ratio	9.24	6.49	1.36	2.28	2.84	2.36
EV/EBIT Ratio	10.01	7.03	4.11	2.53	3.19	2.66
EV/FCF Ratio	-9.23	-6.49	-2.36	-7.24	4.07	6.95
Debt / Equity Ratio	1.23	1.23	0.44	0.19	0.12	0.13
Debt / EBITDA Ratio	3.70	3.70	0.43	0.57	0.40	0.33
Debt / FCF Ratio	-3.70	-3.70	-0.75	-1.82	0.58	0.99
Asset Turnover	0.91	0.91	1.11	1.18	1.08	1.30
Inventory Turnover	2.08	2.08	2.26	2.62	2.09	2.36
Quick Ratio	0.35	0.35	0.47	0.57	0.74	0.52
Current Ratio	1.28	1.28	1.75	1.81	1.75	1.66
Return on Equity (ROE)	19.05%	19.05%	26.22%	22.36%	18.16%	31.88%
Return on Assets (ROA)	7.14%	7.14%	11.26%	10.53%	8.54%	11.60%
Return on Capital (ROIC)	10.34%	10.34%	16.93%	16.94%	15.00%	20.66%
Earnings Yield	10.08%	12.90%	29.44%	24.98%	18.19%	30.27%
FCF Yield	-17.37%	-22.25%	-70.16%	-12.21%	21.21%	14.43%
Dividend Yield	2.26%	2.90%	13.43%	9.82%	7.21%	-
Payout Ratio	71.36%	71.36%	34.95%	37.13%	70.74%	-
Total Shareholder Return	2.26%	2.90%	13.43%	9.82%	7.21%	-

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