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	Apr 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	646	491	248	187	186	187
Market Cap Growth	79.64%	97.54%	32.86%	0.52%	-0.64%	59.18%
Enterprise Value	646	491	248	187	186	187
Last Close Price	53.82	40.00	19.45	13.89	12.80	12.05
PE Ratio	65.75	38.55	29.93	16.70	8.54	11.03
PS Ratio	4.66	3.71	2.24	1.92	2.16	2.51
PB Ratio	6.53	5.33	2.62	1.88	1.81	2.04
P/TBV Ratio	6.53	5.33	2.62	1.88	1.81	2.04
P/FCF Ratio	37.60	28.56	15.70	10.32	13.15	14.72
P/OCF Ratio	32.87	25.86	13.82	9.03	11.51	14.18
EV/Sales Ratio	4.66	3.71	2.24	1.92	2.16	2.51
EV/EBITDA Ratio	34.09	21.28	11.89	8.42	5.33	6.58
EV/EBIT Ratio	39.51	23.75	13.45	9.32	5.64	7.03
EV/FCF Ratio	37.60	28.56	15.70	10.32	13.15	14.71
Net Debt / FCF Ratio	0	0.00	0	0	0.00	0.00
Asset Turnover	0.63	0.67	0.61	0.57	0.57	0.57
Quick Ratio	1.45	1.52	1.65	1.87	2.17	2.24
Current Ratio	1.52	1.53	1.65	1.87	2.18	2.25
Return on Equity (ROE)	10.75%	15.33%	11.41%	12.70%	25.92%	22.10%
Return on Assets (ROA)	4.60%	6.50%	6.30%	7.40%	13.64%	12.66%
Return on Invested Capital (ROIC)	11.48%	15.34%	11.46%	12.70%	25.92%	21.88%
Return on Capital Employed (ROCE)	16.50%	22.40%	19.50%	20.10%	32.00%	29.00%
Earnings Yield	1.52%	2.92%	4.46%	6.88%	13.58%	10.45%
FCF Yield	2.66%	3.50%	6.37%	9.69%	7.60%	6.80%
Dividend Yield	2.60%	3.50%	6.43%	8.28%	8.99%	8.30%
Payout Ratio	156.86%	119.95%	142.79%	140.91%	55.97%	65.04%
Total Shareholder Return	2.60%	3.50%	6.43%	8.28%	8.99%	8.30%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.