Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Ratios and Metrics

Market cap in millions EGP. Fiscal year is September - August.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,458	491	248	187	186	187
Market Cap Growth	211.59%	97.54%	32.86%	0.52%	-0.64%	59.18%
Enterprise Value	1,458	491	248	187	186	187
Last Close Price	121.52	40.00	19.45	13.89	12.80	12.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	223.48	38.55	29.93	16.70	8.54	11.03
PS Ratio	9.94	3.71	2.24	1.92	2.16	2.51
PB Ratio	16.49	5.33	2.62	1.88	1.81	2.04
P/TBV Ratio	16.49	5.33	2.62	1.88	1.81	2.04
P/FCF Ratio	83.49	28.56	15.70	10.32	13.15	14.72
P/OCF Ratio	74.17	25.86	13.82	9.03	11.51	14.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	9.94	3.71	2.24	1.92	2.16	2.51
EV/EBITDA Ratio	101.62	21.28	11.89	8.42	5.33	6.58
EV/EBIT Ratio	124.49	23.75	13.45	9.32	5.64	7.03
EV/FCF Ratio	83.49	28.56	15.70	10.32	13.15	14.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Debt / EBITDA Ratio	0.00	0	0	0	0	0
Net Debt / FCF Ratio	0.00	0.00	0	0	0.00	0.00
Asset Turnover	0.75	0.67	0.61	0.57	0.57	0.57
Quick Ratio	1.47	1.52	1.65	1.87	2.17	2.24
Current Ratio	1.54	1.53	1.65	1.87	2.18	2.25
Return on Equity (ROE)	7.54%	15.33%	11.41%	12.70%	25.92%	22.10%
Return on Assets (ROA)	3.76%	6.50%	6.30%	7.40%	13.64%	12.66%
Return on Invested Capital (ROIC)	7.61%	15.34%	11.46%	12.70%	25.92%	21.88%
Return on Capital Employed (ROCE)	13.20%	22.40%	19.50%	20.10%	32.00%	29.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	0.45%	2.92%	4.46%	6.88%	13.58%	10.45%
FCF Yield	1.20%	3.50%	6.37%	9.69%	7.60%	6.80%
Dividend Yield	1.15%	3.50%	6.43%	8.28%	8.99%	8.30%
Payout Ratio	245.05%	119.95%	142.79%	140.91%	55.97%	65.04%
Total Shareholder Return	1.15%	3.50%	6.43%	8.28%	8.99%	8.30%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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