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	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,314	1,239	868	633	564	581
Market Cap Growth	168.74%	42.77%	37.09%	12.21%	-2.89%	-25.50%
Enterprise Value	3,052	781	489	264	48	74
Last Close Price	473.49	165.65	105.53	67.61	54.36	50.32
PE Ratio	13.99	4.93	4.41	4.22	3.84	4.04
PS Ratio	1.56	0.52	0.45	0.60	0.78	0.84
PB Ratio	4.61	1.62	1.26	1.01	0.94	1.21
P/TBV Ratio	5.07	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	-	9.27	2.24	4.89	4.84	14.19
EV/Sales Ratio	1.44	0.33	0.25	0.25	0.07	0.11
EV/EBITDA Ratio	13.06	3.18	2.21	1.55	0.33	0.52
EV/EBIT Ratio	14.50	3.48	2.41	1.72	0.36	0.63
EV/FCF Ratio	-16.71	16.80	1.46	2.81	0.53	2.42
Debt / Equity Ratio	0.00	0.04	-	-	-	-
Debt / EBITDA Ratio	0.01	0.12	-	-	-	-
Debt / FCF Ratio	-	0.61	-	-	-	-
Asset Turnover	1.42	1.46	1.36	0.82	0.58	0.55
Inventory Turnover	7.42	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	1.42	1.42	1.45	1.55	1.53	1.33
Return on Equity (ROE)	33.09%	34.62%	29.96%	24.45%	27.25%	30.55%
Return on Assets (ROA)	8.81%	8.56%	8.88%	7.39%	6.58%	5.88%
Return on Capital (ROIC)	18.13%	18.96%	19.26%	15.63%	15.29%	15.72%
Return on Capital Employed (ROCE)	27.10%	27.30%	27.40%	22.70%	20.40%	22.70%
Earnings Yield	7.15%	20.28%	22.67%	23.72%	26.07%	24.73%
FCF Yield	-5.51%	3.75%	38.54%	14.82%	16.10%	5.29%
Dividend Yield	4.22%	12.07%	13.27%	-	18.40%	-
Payout Ratio	96.86%	68.15%	68.41%	82.27%	84.06%	92.24%
Total Shareholder Return	4.22%	12.07%	13.27%	-	18.40%	-

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