Cairo Educational Services SAE (EGX: CAED)

CAED Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	351	187	186	187	118	125
Market Cap Growth	35.69%	0.52%	-0.64%	59.18%	-5.59%	25.51%
Enterprise Value	351	187	186	187	118	125
Last Close Price	29.26	14.79	13.62	12.83	7.45	7.25
PE Ratio	32.58	15.85	7.50	9.07	5.82	8.90
PS Ratio	3.19	1.92	2.16	2.50	1.79	2.21
PB Ratio	3.06	1.88	1.80	2.04	1.38	1.59
P/TBV Ratio	2.21	1.88	1.80	2.04	1.38	1.59
P/FCF Ratio	19.28	10.32	13.15	14.71	11.27	12.39
P/OCF Ratio	12.43	9.03	11.51	14.18	6.90	9.42
EV/Sales Ratio	3.19	1.92	2.16	2.50	1.79	2.21
EV/EBITDA Ratio	16.08	8.42	5.33	6.58	4.64	6.93
EV/EBIT Ratio	18.07	9.33	5.64	7.03	5.12	8.00
EV/FCF Ratio	19.28	10.32	13.15	14.71	11.27	12.39
Asset Turnover	-	0.57	0.57	0.57	0.54	0.49
Quick Ratio	2.45	1.87	2.17	2.24	2.32	2.16
Current Ratio	2.46	1.87	2.18	2.25	2.33	2.20
Return on Equity (ROE)	-	12.69%	25.92%	22.10%	21.63%	14.36%
Return on Assets (ROA)	-	7.40%	13.64%	12.66%	11.84%	8.46%
Return on Capital (ROIC)	-	12.37%	21.15%	18.81%	17.55%	12.45%
Earnings Yield	3.07%	6.88%	13.59%	10.45%	15.04%	9.01%
FCF Yield	5.19%	9.69%	7.60%	6.80%	8.88%	8.07%
Dividend Yield	3.93%	-	8.44%	7.80%	-	-
Payout Ratio	147.21%	140.91%	55.97%	65.04%	8.13%	89.59%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	3.93%	-	8.44%	7.80%	-	-

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