East Delta Flour Mills 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	2020 - 2016
Period Ending	Dec '25 Dec 3, 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	2020 - 2016
Market Capitalization	1,834	1,752	1,050	761	539	561	Upgrade
Market Cap Growth	50.24%	66.90%	37.89%	41.27%	-3.94%	6.25%	Upgrade
Enterprise Value	1,419	1,440	567	441	70	221	Upgrade
Last Close Price	305.74	273.57	150.49	94.95	58.48	53.57	Upgrade
PE Ratio	9.83	9.56	5.95	5.14	4.18	4.41	Upgrade
PS Ratio	2.05	2.00	1.47	1.23	1.03	1.10	Upgrade
PB Ratio	3.32	3.46	2.14	1.71	1.82	2.03	Upgrade
P/TBV Ratio	3.32	3.46	2.14	1.71	1.82	2.03	Upgrade
P/FCF Ratio	9.66	9.89	8.04	6.49	7.19	5.82	Upgrade
P/OCF Ratio	8.86	9.02	6.05	4.05	4.86	5.06	Upgrade
EV/Sales Ratio	1.58	1.65	0.79	0.71	0.13	0.43	Upgrade
EV/EBITDA Ratio	-	13.44	-	-	-	-	Upgrade
EV/EBIT Ratio	13.84	15.31	6.20	4.50	0.82	2.70	Upgrade
EV/FCF Ratio	7.47	8.13	4.34	3.75	0.93	2.29	Upgrade
Asset Turnover	0.65	0.65	0.66	0.57	0.45	0.46	Upgrade
Inventory Turnover	9.90	9.90	10.26	9.11	9.55	10.14	Upgrade
Quick Ratio	1.18	1.18	1.31	1.33	1.14	1.15	Upgrade
Current Ratio	1.25	1.25	1.39	1.41	1.19	1.19	Upgrade
Return on Equity (ROE)	36.76%	36.76%	37.71%	39.85%	44.96%	47.46%	Upgrade
Return on Assets (ROA)	4.39%	4.39%	5.31%	5.65%	4.57%	4.61%	Upgrade
Return on Capital (ROIC)	11.79%	11.79%	12.22%	16.46%	18.53%	19.10%	Upgrade
Return on Capital Employed (ROCE)	18.10%	18.10%	18.20%	21.40%	27.60%	28.50%	Upgrade
Earnings Yield	10.17%	10.46%	16.82%	19.45%	23.91%	22.67%	Upgrade
FCF Yield	10.35%	10.12%	12.44%	15.41%	13.92%	17.19%	Upgrade
Dividend Yield	7.52%	8.41%	14.62%	17.90%	23.94%	22.40%	Upgrade
Payout Ratio	90.36%	91.96%	76.11%	74.49%	62.72%	71.47%	Upgrade
Total Shareholder Return	7.52%	8.41%	14.62%	17.90%	23.94%	22.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.