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

EGX: 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	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,600	1,239	868	633	564	581
Market Cap Growth	28.60%	42.76%	37.09%	12.21%	-2.89%	-25.50%
Enterprise Value	1,130	781	489	264	48	74
Last Close Price	228.52	165.65	105.53	67.61	54.36	50.32
PE Ratio	6.19	4.93	4.41	4.22	3.84	4.04
PS Ratio	0.66	0.52	0.45	0.60	0.78	0.84
PB Ratio	2.09	1.62	1.26	1.01	0.94	1.21
P/TBV Ratio	1.55	1.75	1.37	1.10	1.03	1.36
P/FCF Ratio	-	26.66	2.60	6.75	6.21	18.89
P/OCF Ratio	15.15	9.27	2.24	4.89	4.84	14.18
EV/Sales Ratio	0.47	0.33	0.25	0.25	0.07	0.11
EV/EBITDA Ratio	4.50	3.18	2.21	1.55	0.33	0.52
EV/EBIT Ratio	4.93	3.48	2.41	1.72	0.36	0.63
EV/FCF Ratio	-48.77	16.80	1.46	2.81	0.53	2.42
Debt / Equity Ratio	0.02	0.04	-	-	-	-
Debt / EBITDA Ratio	0.08	0.12	-	-	-	-
Debt / FCF Ratio	-	0.61	-	-	-	-
Asset Turnover	1.35	1.46	1.36	0.82	0.58	0.55
Inventory Turnover	5.99	7.27	9.58	7.93	6.90	7.16
Quick Ratio	0.94	0.93	1.15	1.25	1.26	1.12
Current Ratio	1.38	1.42	1.45	1.55	1.53	1.33
Return on Equity (ROE)	33.20%	34.62%	29.96%	24.45%	27.25%	30.56%
Return on Assets (ROA)	8.01%	8.56%	8.88%	7.39%	6.58%	5.89%
Return on Capital (ROIC)	18.16%	18.96%	19.26%	15.63%	15.29%	15.72%
Earnings Yield	16.17%	20.28%	22.67%	23.72%	26.07%	24.73%
FCF Yield	-1.45%	3.75%	38.54%	14.82%	16.10%	5.29%
Dividend Yield	8.75%	12.07%	13.27%	-	18.40%	-
Payout Ratio	66.22%	68.15%	68.41%	82.27%	84.06%	92.24%
Total Shareholder Return	8.75%	12.07%	13.27%	-	18.40%	-

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