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	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	495	699	405	359	354	309
Market Cap Growth	-37.00%	72.69%	12.78%	1.40%	14.77%	60.88%
Enterprise Value	1,121	1,009	670	317	305	310
Last Close Price	48.86	25.68	13.85	11.25	10.32	8.70
PE Ratio	8.13	7.75	3.40	4.00	5.50	3.30
PS Ratio	0.51	0.61	0.40	0.41	0.47	0.38
PB Ratio	1.02	1.49	0.85	0.83	0.95	0.91
P/TBV Ratio	1.09	1.49	0.85	0.83	0.95	0.91
P/FCF Ratio	-	-	-	4.72	6.93
P/OCF Ratio	2.44	2.65	-	73.13	4.46	6.21
EV/Sales Ratio	1.15	0.88	0.67	0.36	0.40	0.38
EV/EBITDA Ratio	8.27	6.49	1.36	2.28	2.84	2.36
EV/EBIT Ratio	9.00	7.03	4.11	2.53	3.19	2.66
EV/FCF Ratio	-2.96	-	-	-	4.07	6.95
Debt / Equity Ratio	1.34	1.23	0.44	0.19	0.12	0.13
Debt / EBITDA Ratio	4.78	3.70	0.43	0.57	0.40	0.33
Debt / FCF Ratio	-	-	-	-	0.58	0.99
Asset Turnover	0.65	0.91	1.11	1.18	1.08	1.30
Inventory Turnover	1.97	2.08	2.26	2.62	2.09	2.36
Quick Ratio	0.42	0.35	0.47	0.57	0.74	0.52
Current Ratio	0.95	1.28	1.75	1.81	1.75	1.66
Return on Equity (ROE)	12.46%	19.05%	26.22%	22.36%	18.16%	31.88%
Return on Assets (ROA)	5.17%	7.14%	11.25%	10.53%	8.54%	11.60%
Return on Capital (ROIC)	8.47%	10.34%	16.93%	16.95%	15.00%	20.66%
Return on Capital Employed (ROCE)	15.60%	17.80%	30.10%	28.90%	25.50%	34.20%
Earnings Yield	12.31%	12.90%	29.44%	24.98%	18.19%	30.27%
FCF Yield	-76.51%	-22.25%	-70.16%	-12.21%	21.21%	14.43%
Dividend Yield	7.59%	14.45%	36.11%	26.40%	19.38%	-
Payout Ratio	105.96%	71.36%	34.95%	37.13%	70.73%	-
Total Shareholder Return	7.59%	14.45%	36.11%	26.40%	19.38%	-

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