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	Jul 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	398	248	187	186	187	118
Market Cap Growth	35.87%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	398	248	187	186	187	118
Last Close Price	33.20	19.88	14.20	13.08	12.32	7.15
PE Ratio	37.60	29.93	16.70	8.54	11.03	7.66
PS Ratio	3.23	2.24	1.92	2.16	2.51	1.79
PB Ratio	3.96	2.62	1.88	1.81	2.04	1.38
P/TBV Ratio	3.96	2.62	1.88	1.81	2.04	1.38
P/FCF Ratio	21.66	15.70	10.32	13.15	14.72	11.27
P/OCF Ratio	19.60	13.82	9.03	11.51	14.18	6.90
EV/Sales Ratio	3.23	2.24	1.92	2.16	2.51	1.79
EV/EBITDA Ratio	16.56	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	18.42	13.45	9.32	5.64	7.03	5.12
EV/FCF Ratio	21.66	15.70	10.32	13.15	14.71	11.27
Asset Turnover	0.66	0.61	0.57	0.57	0.57	0.54
Quick Ratio	1.64	1.65	1.87	2.17	2.24	2.33
Current Ratio	1.70	1.65	1.87	2.18	2.25	2.33
Return on Equity (ROE)	13.45%	11.41%	12.70%	25.92%	22.10%	21.63%
Return on Assets (ROA)	7.22%	6.30%	7.40%	13.64%	12.66%	11.84%
Return on Capital (ROIC)	13.23%	11.89%	12.37%	21.15%	18.80%	17.55%
Return on Capital Employed (ROCE)	21.50%	19.50%	20.10%	32.00%	29.00%	27.00%
Earnings Yield	2.66%	4.46%	6.88%	13.58%	10.45%	15.04%
FCF Yield	4.62%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	3.77%	6.29%	8.10%	8.79%	8.12%	-
Payout Ratio	133.81%	142.79%	140.91%	55.97%	65.04%	8.13%
Total Shareholder Return	3.74%	6.29%	8.10%	8.79%	8.12%	-

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