EGX:CAED Ratios and Metrics

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	857	491	248	187	186	187
Market Cap Growth	134.37%	97.54%	32.86%	0.52%	-0.64%	59.18%
Enterprise Value	857	491	248	187	186	187
Last Close Price	71.39	40.00	19.45	13.89	12.80	12.05
PE Ratio	131.29	38.55	29.93	16.70	8.54	11.03
PS Ratio	5.84	3.71	2.24	1.92	2.16	2.51
PB Ratio	9.69	5.33	2.62	1.88	1.81	2.04
P/TBV Ratio	9.69	5.33	2.62	1.88	1.81	2.04
P/FCF Ratio	49.05	28.56	15.70	10.32	13.15	14.72
P/OCF Ratio	43.57	25.86	13.82	9.03	11.51	14.18
EV/Sales Ratio	5.84	3.71	2.24	1.92	2.16	2.51
EV/EBITDA Ratio	59.70	21.28	11.89	8.42	5.33	6.58
EV/EBIT Ratio	73.13	23.75	13.45	9.32	5.64	7.03
EV/FCF Ratio	49.05	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	1.47	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%
Earnings Yield	0.76%	2.92%	4.46%	6.88%	13.58%	10.45%
FCF Yield	2.04%	3.50%	6.37%	9.69%	7.60%	6.80%
Dividend Yield	1.96%	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	1.96%	3.50%	6.43%	8.28%	8.99%	8.30%