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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,752	484	248	122	122	107
Market Cap Growth	310.98%	95.14%	102.45%	-	14.28%	20.68%
Enterprise Value	1,569	341	72	2	73	92
Last Close Price	292.00	80.63	41.32	20.41	20.41	17.86
PE Ratio	31.53	79.69	68.05	2.92	-	-
PS Ratio	5.77	1.84	1.07	0.50	0.65	0.73
PB Ratio	56.64	-65.72	-12.93	-5.81	-1.95	-2.04
P/FCF Ratio	3.45	-	11.20	1.82	1.68	246.35
P/OCF Ratio	3.42	-	10.58	1.82	1.67	109.46
EV/Sales Ratio	5.17	1.30	0.31	0.01	0.39	0.62
EV/EBITDA Ratio	52.69	-	-	0.18	-	-
EV/EBIT Ratio	71.51	-	-	0.38	-	-
EV/FCF Ratio	3.09	-	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	3.17%	1.26%	1.47%	34.30%	-8.44%	-55.47%
FCF Yield	28.98%	-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%	-

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