Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Ratios and Metrics

Market cap in millions EGP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	761	491	248	187	186	187
Market Cap Growth	124.88%	97.54%	32.86%	0.52%	-0.64%	59.18%
Enterprise Value	761	491	248	187	186	187
Last Close Price	63.44	40.89	19.88	14.20	13.08	12.32
PE Ratio	59.81	38.55	29.93	16.70	8.54	11.03
PS Ratio	5.76	3.71	2.24	1.92	2.16	2.51
PB Ratio	8.27	5.33	2.62	1.88	1.81	2.04
P/TBV Ratio	8.27	5.33	2.62	1.88	1.81	2.04
P/FCF Ratio	44.31	28.56	15.70	10.32	13.15	14.72
P/OCF Ratio	40.11	25.86	13.82	9.03	11.51	14.18
EV/Sales Ratio	5.76	3.71	2.24	1.92	2.16	2.51
EV/EBITDA Ratio	33.02	21.28	11.89	8.42	5.33	6.58
EV/EBIT Ratio	36.84	23.75	13.45	9.32	5.64	7.03
EV/FCF Ratio	44.31	28.56	15.70	10.32	13.15	14.71
Asset Turnover	0.67	0.67	0.61	0.57	0.57	0.57
Quick Ratio	1.52	1.52	1.65	1.87	2.17	2.24
Current Ratio	1.53	1.53	1.65	1.87	2.18	2.25
Return on Equity (ROE)	15.33%	15.33%	11.41%	12.70%	25.92%	22.10%
Return on Assets (ROA)	6.50%	6.50%	6.30%	7.40%	13.64%	12.66%
Return on Capital (ROIC)	13.83%	13.83%	11.89%	12.37%	21.15%	18.80%
Return on Capital Employed (ROCE)	22.40%	22.40%	19.50%	20.10%	32.00%	29.00%
Earnings Yield	1.67%	2.92%	4.46%	6.88%	13.58%	10.45%
FCF Yield	2.26%	3.50%	6.37%	9.69%	7.60%	6.80%
Dividend Yield	1.95%	-	6.29%	8.10%	8.79%	8.12%
Payout Ratio	119.95%	119.95%	142.79%	140.91%	55.97%	65.04%
Total Shareholder Return	1.95%	-	6.29%	8.10%	8.79%	8.12%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.