Eastern Company S.A.E (EGX:EAST)

Eastern Company S.A.E Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	114,000	54,540	47,588	22,969	26,179	28,611
Market Cap Growth	76.38%	14.61%	107.18%	-12.26%	-8.50%	-17.64%
Enterprise Value	116,308	43,980	33,311	16,926	17,620	21,326
Last Close Price	38.00	16.48	12.40	5.33	5.31	5.06
PE Ratio	11.34	6.65	7.14	6.40	6.82	8.38
Forward PE	10.44	5.51	10.24	3.93	5.41	6.13
PS Ratio	3.34	2.67	2.67	1.34	1.63	1.98
PB Ratio	8.14	3.37	2.95	1.85	3.16	3.78
P/TBV Ratio	8.15	3.38	2.96	1.85	3.16	3.79
P/FCF Ratio	-	5.10	12.87	2.90	3.85	6.66
P/OCF Ratio	-	5.01	12.50	2.84	3.79	6.22
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	3.41	2.15	1.87	0.99	1.10	1.47
EV/EBITDA Ratio	11.84	5.17	4.50	3.97	3.24	4.15
EV/EBIT Ratio	12.47	5.47	4.61	4.55	3.62	4.64
EV/FCF Ratio	-16.31	4.11	9.01	2.13	2.59	4.96
Debt / Equity Ratio	0.54	0.06	0.02	0.10	-	0.01
Debt / EBITDA Ratio	0.77	0.11	0.04	0.30	-	0.01
Debt / FCF Ratio	-	0.09	0.08	0.16	-	0.01
Asset Turnover	1.04	0.69	0.67	0.71	0.76	0.69
Inventory Turnover	1.37	2.55	2.31	2.19	1.81	1.25
Quick Ratio	0.26	1.26	1.46	0.92	0.47	0.68
Current Ratio	1.31	1.61	1.90	1.24	0.82	1.18
Return on Equity (ROE)	84.39%	56.88%	53.64%	38.89%	53.99%	49.48%
Return on Assets (ROA)	17.80%	16.99%	17.02%	9.58%	14.45%	13.78%
Return on Capital (ROIC)	33.75%	29.96%	29.98%	21.18%	38.27%	37.07%
Return on Capital Employed (ROCE)	65.00%	47.60%	43.00%	28.40%	54.70%	55.10%
Earnings Yield	8.82%	16.83%	16.09%	17.54%	16.35%	13.26%
FCF Yield	-6.25%	19.62%	7.77%	34.52%	25.99%	15.02%
Dividend Yield	7.06%	16.39%	22.48%	22.30%	22.39%	-
Payout Ratio	80.56%	99.24%	48.44%	98.22%	82.87%	63.12%
Buyback Yield / Dilution	-	0.00%	-0.03%	-0.95%	1.48%	0.37%
Total Shareholder Return	7.06%	16.39%	22.45%	21.35%	23.87%	0.37%

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