Upper Egypt Mills Company J.S.C (EGX: UEFM)

UEFM 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	Oct 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,316	1,239	868	633	564	581
Market Cap Growth	42.76%	42.76%	37.09%	12.21%	-2.89%	-25.50%
Enterprise Value	854	781	489	264	48	74
Last Close Price	187.97	177.00	112.76	72.25	58.09	53.77
PE Ratio	5.24	4.93	4.01	3.37	2.76	2.62
PS Ratio	0.55	0.52	0.45	0.60	0.78	0.84
PB Ratio	1.86	1.62	1.26	1.01	0.94	1.21
P/FCF Ratio	28.31	26.66	2.60	6.75	6.21	18.89
P/OCF Ratio	9.27	9.27	2.24	4.89	4.84	14.18
EV/Sales Ratio	0.36	0.33	0.25	0.25	0.07	0.11
EV/EBITDA Ratio	3.47	3.18	2.21	1.55	0.33	0.52
EV/EBIT Ratio	3.80	3.48	2.41	1.72	0.36	0.63
EV/FCF Ratio	18.37	16.80	1.46	2.81	0.53	2.42
Debt / Equity Ratio	0.04	0.04	-	-	-	-
Debt / EBITDA Ratio	0.12	0.12	-	-	-	-
Debt / FCF Ratio	0.61	0.61	-	-	-	-
Asset Turnover	1.46	1.46	1.36	0.82	0.58	0.55
Inventory Turnover	7.27	7.27	9.58	7.93	6.90	7.16
Quick Ratio	0.93	0.93	1.15	1.25	1.26	1.12
Current Ratio	1.42	1.42	1.45	1.55	1.53	1.33
Return on Equity (ROE)	34.62%	34.62%	29.96%	24.45%	27.25%	30.56%
Return on Assets (ROA)	8.56%	8.56%	8.88%	7.39%	6.58%	5.89%
Return on Capital (ROIC)	18.96%	18.96%	19.26%	15.63%	15.29%	15.72%
Earnings Yield	19.10%	20.28%	22.67%	23.72%	26.07%	24.73%
FCF Yield	3.53%	3.75%	38.54%	14.82%	16.10%	5.29%
Dividend Yield	7.45%	-	-	-	17.22%	-
Payout Ratio	68.15%	68.15%	68.41%	82.27%	84.06%	92.24%
Total Shareholder Return	7.45%	-	-	-	17.22%	-

Source: S&P Capital IQ. Standard template. Financial Sources.