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	Mar 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,345	484	248	122	122	107
Market Cap Growth	254.57%	95.14%	102.45%	-	14.28%	20.68%
Enterprise Value	1,162	341	72	2	73	92
Last Close Price	224.16	80.63	41.32	20.41	20.41	17.86
PE Ratio	24.21	79.69	68.05	2.92	-	-
PS Ratio	4.43	1.84	1.07	0.50	0.65	0.73
PB Ratio	43.48	-65.72	-12.93	-5.81	-1.95	-2.04
P/TBV Ratio	43.48	-	-	-	-	-
P/FCF Ratio	2.65	-	11.20	1.82	1.68	246.35
P/OCF Ratio	2.63	-	10.58	1.82	1.67	109.46
EV/Sales Ratio	3.83	1.30	0.31	0.01	0.39	0.62
EV/EBITDA Ratio	39.02	-	-	0.18	-	-
EV/EBIT Ratio	52.96	-	-	0.38	-	-
EV/FCF Ratio	2.29	-	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	-5.91	22.82	9.77	7.84	1.54	0.44
Net Debt / EBITDA Ratio	-6.14	8.89	6.67	-12.36	5.88	0.37
Net Debt / FCF Ratio	-0.36	7.54	-8.46	-2.46	-1.33	-53.57
Asset Turnover	0.64	0.65	0.57	0.69	0.64	0.55
Inventory Turnover	5.88	5.54	9.72	7.95	8.94	11.70
Quick Ratio	0.85	0.67	0.76	0.73	0.61	0.10
Current Ratio	0.92	0.82	0.81	0.77	0.65	0.56
Return on Assets (ROA)	2.88%	-4.00%	-5.39%	1.10%	-4.96%	-16.23%
Return on Capital Employed (ROCE)	52.80%	-799.80%	407.10%	-60.20%	51.60%	192.00%
Earnings Yield	4.13%	1.26%	1.47%	34.30%	-8.44%	-55.47%
FCF Yield	37.75%	-4.61%	8.93%	54.87%	59.51%	0.41%
Buyback Yield / Dilution	-	0.04%	-0.02%	1.31%	-1.33%	-
Total Shareholder Return	-	0.04%	-0.02%	1.31%	-1.33%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.