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	May 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	944	491	248	187	186	187
Market Cap Growth	138.84%	97.54%	32.86%	0.52%	-0.64%	59.18%
Enterprise Value	944	491	248	187	186	187
Last Close Price	78.65	40.00	19.45	13.89	12.80	12.05
PE Ratio	170.54	38.55	29.93	16.70	8.54	11.03
PS Ratio	6.43	3.71	2.24	1.92	2.16	2.51
PB Ratio	10.67	5.33	2.62	1.88	1.81	2.04
P/TBV Ratio	10.67	5.33	2.62	1.88	1.81	2.04
P/FCF Ratio	54.04	28.56	15.70	10.32	13.15	14.72
P/OCF Ratio	48.00	25.86	13.82	9.03	11.51	14.18
EV/Sales Ratio	6.43	3.71	2.24	1.92	2.16	2.51
EV/EBITDA Ratio	65.77	21.28	11.89	8.42	5.33	6.58
EV/EBIT Ratio	80.57	23.75	13.45	9.32	5.64	7.03
EV/FCF Ratio	54.03	28.56	15.70	10.32	13.15	14.71
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	1.54	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%
Earnings Yield	0.59%	2.92%	4.46%	6.88%	13.58%	10.45%
FCF Yield	1.85%	3.50%	6.37%	9.69%	7.60%	6.80%
Dividend Yield	1.78%	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	8.84%	3.50%	6.43%	8.28%	8.99%	8.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.