South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)

EGX:SCFM 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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,349	484	248	122	122	107
Market Cap Growth	206.10%	95.14%	102.45%	-	14.28%	20.68%
Enterprise Value	1,158	341	72	2	73	92
Last Close Price	224.86	80.63	41.32	20.41	20.41	17.86
PE Ratio	81.87	79.69	68.05	2.92	-	-
PS Ratio	4.88	1.84	1.07	0.50	0.65	0.73
PB Ratio	13227.06	-65.72	-12.93	-5.81	-1.95	-2.04
P/TBV Ratio	13227.06	-	-	-	-	-
P/FCF Ratio	48.36	-	11.20	1.82	1.68	246.35
P/OCF Ratio	45.98	-	10.58	1.82	1.67	109.46
EV/Sales Ratio	4.19	1.30	0.31	0.01	0.39	0.62
EV/EBITDA Ratio	-	-	-	0.18	-	-
EV/EBIT Ratio	-	-	-	0.38	-	-
EV/FCF Ratio	41.50	-	3.25	0.04	1.00	211.00
Debt / Equity Ratio	-	-	-	-	-0.11	-0.10
Debt / FCF Ratio	-	-	-	-	0.09	12.51
Net Debt / Equity Ratio	-1875.23	22.82	9.77	7.84	1.54	0.44
Net Debt / EBITDA Ratio	20.30	8.89	6.67	-12.36	5.88	0.37
Net Debt / FCF Ratio	-6.85	7.54	-8.46	-2.46	-1.33	-53.57
Asset Turnover	0.61	0.65	0.57	0.69	0.64	0.55
Inventory Turnover	6.30	5.54	9.72	7.95	8.94	11.70
Quick Ratio	0.76	0.67	0.76	0.73	0.61	0.10
Current Ratio	0.86	0.82	0.81	0.77	0.65	0.56
Return on Assets (ROA)	-2.29%	-4.00%	-5.39%	1.10%	-4.96%	-16.23%
Return on Capital Employed (ROCE)	-155.60%	-799.80%	407.10%	-60.20%	51.60%	192.00%
Earnings Yield	1.22%	1.26%	1.47%	34.30%	-8.44%	-55.47%
FCF Yield	2.07%	-4.61%	8.93%	54.87%	59.51%	0.41%
Buyback Yield / Dilution	-0.01%	0.04%	-0.02%	1.31%	-1.33%	-
Total Shareholder Return	-0.01%	0.04%	-0.02%	1.31%	-1.33%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.