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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	469	248	187	186	187	118
Market Cap Growth	44.09%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	469	248	187	186	187	118
Last Close Price	39.11	19.88	14.20	13.08	12.32	7.15
PE Ratio	42.14	29.93	16.70	8.54	11.03	7.66
PS Ratio	3.58	2.24	1.92	2.16	2.51	1.79
PB Ratio	4.19	2.62	1.88	1.81	2.04	1.38
P/TBV Ratio	4.19	2.62	1.88	1.81	2.04	1.38
P/FCF Ratio	27.49	15.70	10.32	13.15	14.72	11.27
P/OCF Ratio	24.72	13.82	9.03	11.51	14.18	6.90
EV/Sales Ratio	3.58	2.24	1.92	2.16	2.51	1.79
EV/EBITDA Ratio	18.67	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	20.64	13.45	9.32	5.64	7.03	5.12
EV/FCF Ratio	27.49	15.70	10.32	13.15	14.71	11.27
Asset Turnover	0.75	0.61	0.57	0.57	0.57	0.54
Quick Ratio	2.13	1.65	1.87	2.17	2.24	2.33
Current Ratio	2.15	1.65	1.87	2.18	2.25	2.33
Return on Equity (ROE)	12.68%	11.41%	12.70%	25.92%	22.10%	21.63%
Return on Assets (ROA)	8.08%	6.30%	7.40%	13.64%	12.66%	11.84%
Return on Capital (ROIC)	12.54%	11.89%	12.37%	21.15%	18.80%	17.55%
Return on Capital Employed (ROCE)	20.30%	19.50%	20.10%	32.00%	29.00%	27.00%
Earnings Yield	2.37%	4.46%	6.88%	13.58%	10.45%	15.04%
FCF Yield	3.64%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	3.20%	6.29%	8.10%	8.79%	8.12%	-
Payout Ratio	118.80%	142.79%	140.91%	55.97%	65.04%	8.13%
Total Shareholder Return	3.18%	6.29%	8.10%	8.79%	8.12%	-

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