Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
532.73
-14.48 (-2.65%)
At close: Oct 23, 2025

EGX:UEFM Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
3,7293,8621,239868633564
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Market Cap Growth
215.75%211.70%42.77%37.09%12.21%-2.89%
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Enterprise Value
3,3843,59978148926448
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Last Close Price
532.73551.70165.65105.5367.6154.36
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PE Ratio
13.3913.874.934.414.223.84
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PS Ratio
1.361.410.430.450.600.78
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PB Ratio
4.584.741.621.261.010.94
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P/TBV Ratio
4.985.161.751.371.101.03
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P/FCF Ratio
15.0915.6326.662.606.756.21
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P/OCF Ratio
11.3011.709.272.244.894.84
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EV/Sales Ratio
1.231.310.270.250.250.07
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EV/EBITDA Ratio
11.3012.023.182.211.550.33
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EV/EBIT Ratio
12.3613.143.482.411.720.36
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EV/FCF Ratio
13.7014.5716.801.462.810.53
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Debt / Equity Ratio
--0.04---
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Debt / EBITDA Ratio
--0.12---
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Debt / FCF Ratio
--0.61---
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Asset Turnover
1.561.561.761.360.820.58
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Inventory Turnover
5.955.957.279.587.936.90
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Quick Ratio
1.061.060.931.151.251.26
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Current Ratio
1.421.421.421.451.551.53
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Return on Equity (ROE)
35.27%35.27%34.62%29.96%24.45%27.25%
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Return on Assets (ROA)
9.71%9.71%8.56%8.88%7.39%6.58%
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Return on Capital (ROIC)
21.29%21.29%18.96%19.26%15.63%15.29%
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Return on Capital Employed (ROCE)
31.30%31.30%27.30%27.40%22.70%20.40%
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Earnings Yield
7.47%7.21%20.28%22.67%23.72%26.07%
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FCF Yield
6.63%6.40%3.75%38.54%14.82%16.10%
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Dividend Yield
3.75%-12.07%13.27%-18.40%
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Payout Ratio
82.38%82.38%68.15%68.41%82.27%84.06%
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Total Shareholder Return
3.75%-12.07%13.27%-18.40%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.