Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt
· Delayed Price · Currency is EGP 500.86
+8.18 (1.66%)
At close: Dec 3, 2025
EGX:UEFM Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 3,499 | 3,862 | 1,239 | 868 | 633 | 564 | Upgrade
|
| Market Cap Growth | 101.36% | 211.70% | 42.77% | 37.09% | 12.21% | -2.89% | Upgrade
|
| Enterprise Value | 3,154 | 3,599 | 781 | 489 | 264 | 48 | Upgrade
|
| Last Close Price | 499.85 | 551.70 | 165.65 | 105.53 | 67.61 | 54.36 | Upgrade
|
| PE Ratio | 12.56 | 13.87 | 4.93 | 4.41 | 4.22 | 3.84 | Upgrade
|
| PS Ratio | 1.27 | 1.41 | 0.43 | 0.45 | 0.60 | 0.78 | Upgrade
|
| PB Ratio | 4.30 | 4.74 | 1.62 | 1.26 | 1.01 | 0.94 | Upgrade
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| P/TBV Ratio | 4.68 | 5.16 | 1.75 | 1.37 | 1.10 | 1.03 | Upgrade
|
| P/FCF Ratio | 14.16 | 15.63 | 26.66 | 2.60 | 6.75 | 6.21 | Upgrade
|
| P/OCF Ratio | 10.60 | 11.70 | 9.27 | 2.24 | 4.89 | 4.84 | Upgrade
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| EV/Sales Ratio | 1.15 | 1.31 | 0.27 | 0.25 | 0.25 | 0.07 | Upgrade
|
| EV/EBITDA Ratio | 10.53 | 12.02 | 3.18 | 2.21 | 1.55 | 0.33 | Upgrade
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| EV/EBIT Ratio | 11.52 | 13.14 | 3.48 | 2.41 | 1.72 | 0.36 | Upgrade
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| EV/FCF Ratio | 12.76 | 14.57 | 16.80 | 1.46 | 2.81 | 0.53 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.04 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.12 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.61 | - | - | - | Upgrade
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| Asset Turnover | 1.56 | 1.56 | 1.76 | 1.36 | 0.82 | 0.58 | Upgrade
|
| Inventory Turnover | 5.95 | 5.95 | 7.27 | 9.58 | 7.93 | 6.90 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 0.93 | 1.15 | 1.25 | 1.26 | Upgrade
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| Current Ratio | 1.42 | 1.42 | 1.42 | 1.45 | 1.55 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 35.27% | 35.27% | 34.62% | 29.96% | 24.45% | 27.25% | Upgrade
|
| Return on Assets (ROA) | 9.71% | 9.71% | 8.56% | 8.88% | 7.39% | 6.58% | Upgrade
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| Return on Capital (ROIC) | 21.29% | 21.29% | 18.96% | 19.26% | 15.63% | 15.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.30% | 31.30% | 27.30% | 27.40% | 22.70% | 20.40% | Upgrade
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| Earnings Yield | 7.96% | 7.21% | 20.28% | 22.67% | 23.72% | 26.07% | Upgrade
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| FCF Yield | 7.06% | 6.40% | 3.75% | 38.54% | 14.82% | 16.10% | Upgrade
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| Dividend Yield | 4.00% | - | 12.07% | 13.27% | - | 18.40% | Upgrade
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| Payout Ratio | 82.38% | 82.38% | 68.15% | 68.41% | 82.27% | 84.06% | Upgrade
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| Total Shareholder Return | 4.00% | - | 12.07% | 13.27% | - | 18.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.