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 18, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	348	248	187	186	187	118
Market Cap Growth	32.86%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	348	248	187	186	187	118
Last Close Price	29.03	20.70	14.79	13.62	12.83	7.45
PE Ratio	41.97	29.93	16.70	8.54	11.03	7.66
PS Ratio	3.14	2.24	1.92	2.16	2.50	1.79
PB Ratio	3.68	2.62	1.88	1.80	2.04	1.38
P/TBV Ratio	2.62	2.62	1.88	1.80	2.04	1.38
P/FCF Ratio	22.02	15.70	10.32	13.15	14.71	11.27
P/OCF Ratio	13.81	13.81	9.03	11.51	14.18	6.90
EV/Sales Ratio	3.14	2.24	1.92	2.16	2.50	1.79
EV/EBITDA Ratio	16.67	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	18.86	13.45	9.33	5.64	7.03	5.12
EV/FCF Ratio	22.01	15.70	10.32	13.15	14.71	11.27
Asset Turnover	0.60	0.60	0.57	0.57	0.57	0.54
Quick Ratio	1.65	1.65	1.87	2.17	2.24	2.32
Current Ratio	1.65	1.65	1.87	2.18	2.25	2.33
Return on Equity (ROE)	11.41%	11.41%	12.69%	25.92%	22.10%	21.63%
Return on Assets (ROA)	6.30%	6.30%	7.40%	13.64%	12.66%	11.84%
Return on Capital (ROIC)	11.89%	11.89%	12.37%	21.15%	18.81%	17.55%
Earnings Yield	2.38%	4.46%	6.88%	13.59%	10.45%	15.04%
FCF Yield	4.54%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	3.96%	-	7.78%	8.44%	7.80%	-
Payout Ratio	142.79%	142.79%	140.91%	55.97%	65.04%	8.13%
Total Shareholder Return	3.96%	-	7.78%	8.44%	7.80%	-

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