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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,365	3,862	1,239	868	633	564
Market Cap Growth	120.45%	211.70%	42.77%	37.09%	12.21%	-2.89%
Enterprise Value	3,005	3,599	781	489	264	48
Last Close Price	480.73	529.51	158.99	101.28	64.90	52.17
PE Ratio	12.35	13.87	4.93	4.41	4.22	3.84
PS Ratio	1.27	1.41	0.43	0.45	0.60	0.78
PB Ratio	3.88	4.74	1.62	1.26	1.01	0.94
P/TBV Ratio	4.20	5.16	1.75	1.37	1.10	1.03
P/FCF Ratio	10.03	15.63	26.66	2.60	6.75	6.21
P/OCF Ratio	8.20	11.70	9.27	2.24	4.89	4.84
EV/Sales Ratio	1.13	1.31	0.27	0.25	0.25	0.07
EV/EBITDA Ratio	10.04	12.02	3.18	2.21	1.55	0.33
EV/EBIT Ratio	11.04	13.14	3.48	2.41	1.72	0.36
EV/FCF Ratio	8.96	14.57	16.80	1.46	2.81	0.53
Debt / Equity Ratio	-	-	0.04	-	-	-
Debt / EBITDA Ratio	-	-	0.12	-	-	-
Debt / FCF Ratio	-	-	0.61	-	-	-
Net Debt / Equity Ratio	-0.49	-0.50	-0.68	-0.84	-0.83	-0.93
Net Debt / EBITDA Ratio	-1.42	-1.37	-2.11	-2.61	-3.06	-3.82
Net Debt / FCF Ratio	-1.27	-1.66	-11.16	-1.73	-5.54	-6.15
Asset Turnover	1.36	1.56	1.76	1.36	0.82	0.58
Inventory Turnover	5.16	5.95	7.27	9.58	7.93	6.90
Quick Ratio	0.99	1.06	0.93	1.15	1.25	1.26
Current Ratio	1.42	1.42	1.42	1.45	1.55	1.53
Return on Equity (ROE)	32.31%	35.27%	34.62%	29.96%	24.45%	27.25%
Return on Assets (ROA)	8.72%	9.71%	8.56%	8.88%	7.39%	6.58%
Return on Invested Capital (ROIC)	50.69%	66.21%	89.42%	139.80%	156.27%	-
Return on Capital Employed (ROCE)	29.30%	31.30%	27.30%	27.40%	22.70%	20.40%
Earnings Yield	8.10%	7.21%	20.28%	22.67%	23.72%	26.07%
FCF Yield	9.97%	6.40%	3.75%	38.54%	14.82%	16.10%
Dividend Yield	4.16%	3.78%	12.58%	13.82%	-	19.17%
Payout Ratio	84.18%	82.38%	68.15%	68.41%	82.27%	84.06%
Total Shareholder Return	4.16%	3.78%	12.58%	13.82%	-	19.17%

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