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	Dec 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	779	248	187	186	187	118
Market Cap Growth	123.63%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	779	248	187	186	187	118
Last Close Price	64.92	19.88	14.20	13.08	12.32	7.15
PE Ratio	69.96	29.93	16.70	8.54	11.03	7.66
PS Ratio	5.93	2.24	1.92	2.16	2.51	1.79
PB Ratio	6.96	2.62	1.88	1.81	2.04	1.38
P/TBV Ratio	6.96	2.62	1.88	1.81	2.04	1.38
P/FCF Ratio	45.63	15.70	10.32	13.15	14.72	11.27
P/OCF Ratio	41.03	13.82	9.03	11.51	14.18	6.90
EV/Sales Ratio	5.93	2.24	1.92	2.16	2.51	1.79
EV/EBITDA Ratio	30.99	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	34.26	13.45	9.32	5.64	7.03	5.12
EV/FCF Ratio	45.63	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	1.43%	4.46%	6.88%	13.58%	10.45%	15.04%
FCF Yield	2.19%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	1.93%	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	1.94%	6.29%	8.10%	8.79%	8.12%	-

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