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

EGX: 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	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	539	699	405	359	354	309
Market Cap Growth	65.93%	72.69%	12.77%	1.40%	14.77%	60.88%
Enterprise Value	1,027	1,009	670	317	305	310
Last Close Price	53.22	25.68	13.85	11.25	10.32	8.70
PE Ratio	21.86	7.75	3.40	4.00	5.50	3.30
PS Ratio	0.61	0.61	0.40	0.41	0.47	0.38
PB Ratio	1.18	1.49	0.85	0.83	0.95	0.91
P/TBV Ratio	1.58	1.49	0.85	0.83	0.95	0.91
P/FCF Ratio	-	-	-	-	4.72	6.93
P/OCF Ratio	2.92	2.65	-	73.13	4.46	6.21
EV/Sales Ratio	1.16	0.88	0.67	0.36	0.40	0.38
EV/EBITDA Ratio	12.14	6.49	1.36	2.28	2.84	2.36
EV/EBIT Ratio	13.90	7.03	4.11	2.53	3.19	2.66
EV/FCF Ratio	-4.01	-	-	-	4.07	6.95
Debt / Equity Ratio	1.11	1.23	0.44	0.19	0.12	0.13
Debt / EBITDA Ratio	5.98	3.70	0.43	0.57	0.40	0.33
Debt / FCF Ratio	-	-	-	-	0.58	0.99
Asset Turnover	0.66	0.91	1.11	1.18	1.08	1.30
Inventory Turnover	1.62	2.08	2.26	2.62	2.09	2.36
Quick Ratio	0.28	0.35	0.47	0.57	0.74	0.52
Current Ratio	1.10	1.28	1.75	1.81	1.75	1.66
Return on Equity (ROE)	4.98%	19.05%	26.22%	22.36%	18.16%	31.88%
Return on Assets (ROA)	3.45%	7.14%	11.26%	10.53%	8.54%	11.60%
Return on Capital (ROIC)	5.53%	10.34%	16.93%	16.94%	15.00%	20.66%
Return on Capital Employed (ROCE)	9.12%	17.78%	30.12%	28.86%	25.49%	34.15%
Earnings Yield	4.57%	12.90%	29.44%	24.98%	18.19%	30.27%
FCF Yield	-47.52%	-22.25%	-70.16%	-12.21%	21.21%	14.43%
Dividend Yield	7.05%	14.45%	36.11%	26.40%	19.38%	-
Payout Ratio	261.23%	71.36%	34.95%	37.13%	70.74%	-
Total Shareholder Return	7.05%	14.45%	36.11%	26.40%	19.38%	-

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