Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF 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	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,005	1,856	1,090	765	714	684
Market Cap Growth	28.99%	70.29%	42.43%	7.20%	4.33%	-35.89%
Enterprise Value	1,792	446	301	-46	15	19
Last Close Price	400.62	219.58	117.19	70.18	57.43	48.79
PE Ratio	6.81	4.47	4.01	3.57	3.74	3.79
PS Ratio	1.16	0.76	0.58	0.58	0.63	0.61
PB Ratio	3.22	2.79	1.82	1.50	1.15	1.52
P/TBV Ratio	3.22	2.79	1.82	1.50	1.15	1.52
P/FCF Ratio	27.83	13.28	5.88	3.28	4.28	-
P/OCF Ratio	18.04	11.57	5.56	3.01	3.31	9.36
EV/Sales Ratio	0.69	0.18	0.16	-	0.01	0.02
EV/EBITDA Ratio	5.84	1.31	0.93	-	0.08	0.11
EV/EBIT Ratio	6.43	1.42	1.01	-	0.08	0.14
EV/FCF Ratio	16.60	3.19	1.62	-	0.09	-
Asset Turnover	1.23	1.25	1.12	0.86	0.80	0.77
Inventory Turnover	16.91	18.60	17.78	15.60	12.51	11.16
Quick Ratio	1.45	1.17	1.19	1.12	1.30	1.09
Current Ratio	1.57	1.25	1.28	1.19	1.37	1.18
Return on Equity (ROE)	49.71%	65.80%	49.03%	37.96%	35.66%	40.95%
Return on Assets (ROA)	8.32%	10.09%	11.19%	8.81%	8.03%	6.04%
Return on Capital (ROIC)	19.63%	31.11%	33.68%	23.89%	21.39%	18.56%
Return on Capital Employed (ROCE)	29.10%	45.60%	47.90%	40.40%	28.60%	29.80%
Earnings Yield	14.68%	22.38%	24.94%	28.05%	26.76%	26.41%
FCF Yield	3.59%	7.53%	17.00%	30.47%	23.36%	-1.92%
Dividend Yield	8.99%	16.39%	17.07%	-	22.64%	24.60%
Payout Ratio	76.17%	49.79%	60.11%	67.05%	70.83%	79.57%
Total Shareholder Return	8.99%	16.39%	17.07%	-	22.64%	24.60%

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.