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	Oct 17, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	900	248	187	186	187	118
Market Cap Growth	122.41%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	900	248	187	186	187	118
Last Close Price	75.04	19.88	14.20	13.08	12.32	7.15
PE Ratio	80.86	29.93	16.70	8.54	11.03	7.66
PS Ratio	6.86	2.24	1.92	2.16	2.51	1.79
PB Ratio	8.04	2.62	1.88	1.81	2.04	1.38
P/TBV Ratio	8.04	2.62	1.88	1.81	2.04	1.38
P/FCF Ratio	52.74	15.70	10.32	13.15	14.72	11.27
P/OCF Ratio	47.43	13.82	9.03	11.51	14.18	6.90
EV/Sales Ratio	6.86	2.24	1.92	2.16	2.51	1.79
EV/EBITDA Ratio	35.82	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	39.60	13.45	9.32	5.64	7.03	5.12
EV/FCF Ratio	52.74	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	1.24%	4.46%	6.88%	13.58%	10.45%	15.04%
FCF Yield	1.90%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	1.67%	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	1.63%	6.29%	8.10%	8.79%	8.12%	-

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