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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,425	3,862	1,239	868	633	564
Market Cap Growth	93.51%	211.70%	42.77%	37.09%	12.21%	-2.89%
Enterprise Value	3,223	3,599	781	489	264	48
Last Close Price	489.30	529.51	158.99	101.28	64.90	52.17
PE Ratio	13.35	13.87	4.93	4.41	4.22	3.84
PS Ratio	1.35	1.41	0.43	0.45	0.60	0.78
PB Ratio	5.02	4.74	1.62	1.26	1.01	0.94
P/TBV Ratio	5.63	5.16	1.75	1.37	1.10	1.03
P/FCF Ratio	23.51	15.63	26.66	2.60	6.75	6.21
P/OCF Ratio	16.09	11.70	9.27	2.24	4.89	4.84
EV/Sales Ratio	1.27	1.31	0.27	0.25	0.25	0.07
EV/EBITDA Ratio	11.75	12.02	3.18	2.21	1.55	0.33
EV/EBIT Ratio	13.06	13.14	3.48	2.41	1.72	0.36
EV/FCF Ratio	22.13	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	-0.40	-0.50	-0.68	-0.84	-0.83	-0.93
Net Debt / EBITDA Ratio	-1.00	-1.37	-2.11	-2.61	-3.06	-3.82
Net Debt / FCF Ratio	-1.89	-1.66	-11.16	-1.73	-5.54	-6.15
Asset Turnover	1.88	1.56	1.76	1.36	0.82	0.58
Inventory Turnover	7.74	5.95	7.27	9.58	7.93	6.90
Quick Ratio	0.75	1.06	0.93	1.15	1.25	1.26
Current Ratio	1.32	1.42	1.42	1.45	1.55	1.53
Return on Equity (ROE)	43.26%	35.27%	34.62%	29.96%	24.45%	27.25%
Return on Assets (ROA)	11.40%	9.71%	8.56%	8.88%	7.39%	6.58%
Return on Invested Capital (ROIC)	45.85%	66.21%	89.42%	139.80%	156.27%	-
Return on Capital Employed (ROCE)	33.20%	31.30%	27.30%	27.40%	22.70%	20.40%
Earnings Yield	7.49%	7.21%	20.28%	22.67%	23.72%	26.07%
FCF Yield	4.25%	6.40%	3.75%	38.54%	14.82%	16.10%
Dividend Yield	4.09%	3.78%	12.58%	13.82%	-	19.17%
Payout Ratio	88.07%	82.38%	68.15%	68.41%	82.27%	84.06%
Total Shareholder Return	4.10%	3.78%	12.58%	13.82%	-	19.17%

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