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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,459	495	699	405	359	354
Market Cap Growth	222.72%	-29.28%	72.69%	12.78%	1.40%	14.77%
Enterprise Value	3,426	1,312	1,009	670	317	305
Last Close Price	81.96	32.51	17.10	9.22	7.49	6.87
PE Ratio	19.56	3.93	7.75	3.40	4.00	5.50
PS Ratio	1.91	0.38	0.61	0.40	0.41	0.47
PB Ratio	3.31	0.67	1.49	0.85	0.83	0.95
P/TBV Ratio	3.31	0.67	1.49	0.85	0.83	0.95
P/FCF Ratio	-	-	-	-	-	4.72
P/OCF Ratio	2632.56	529.45	2.65	-	73.13	4.46
EV/Sales Ratio	2.66	1.02	0.88	0.67	0.36	0.40
EV/EBITDA Ratio	11.13	4.26	6.49	1.36	2.28	2.84
EV/EBIT Ratio	12.27	4.70	7.03	4.11	2.53	3.19
EV/FCF Ratio	-7.24	-	-	-	-	4.07
Debt / Equity Ratio	1.33	1.33	1.23	0.44	0.19	0.12
Debt / EBITDA Ratio	3.21	3.21	3.70	0.43	0.57	0.40
Debt / FCF Ratio	-	-	-	-	-	0.58
Asset Turnover	0.68	0.68	0.91	1.11	1.18	1.08
Inventory Turnover	1.82	1.82	2.08	2.26	2.62	2.09
Quick Ratio	0.38	0.38	0.35	0.47	0.57	0.74
Current Ratio	0.98	0.98	1.28	1.75	1.81	1.75
Return on Equity (ROE)	20.75%	20.75%	19.05%	26.22%	22.36%	18.16%
Return on Assets (ROA)	9.20%	9.20%	7.14%	11.25%	10.53%	8.54%
Return on Capital (ROIC)	12.58%	12.58%	10.34%	16.93%	16.95%	15.00%
Return on Capital Employed (ROCE)	25.00%	25.00%	17.80%	30.10%	28.90%	25.50%
Earnings Yield	5.11%	25.42%	12.90%	29.44%	24.98%	18.19%
FCF Yield	-19.24%	-95.64%	-22.25%	-70.16%	-12.21%	21.21%
Dividend Yield	4.53%	-	21.70%	54.25%	39.66%	29.12%
Payout Ratio	39.41%	39.41%	71.36%	34.95%	37.13%	70.73%
Buyback Yield / Dilution	-196.30%	-196.30%	-	-	-	-
Total Shareholder Return	-191.77%	-196.30%	21.70%	54.25%	39.66%	29.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.