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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	143,100	90,000	54,540	47,588	22,969	26,179
Market Cap Growth	73.45%	65.02%	14.61%	107.18%	-12.26%	-8.50%
Enterprise Value	154,389	92,308	43,980	33,311	16,926	17,620
Last Close Price	47.70	30.00	16.48	12.40	5.33	5.31
PE Ratio	16.52	10.39	6.65	7.14	6.40	6.82
Forward PE	13.51	6.89	5.51	10.24	3.93	5.41
PS Ratio	3.83	2.41	2.67	2.67	1.34	1.63
PB Ratio	8.57	5.39	3.37	2.95	1.85	3.16
P/TBV Ratio	8.57	5.39	3.38	2.96	1.85	3.16
P/FCF Ratio	-	-	5.10	12.87	2.90	3.85
P/OCF Ratio	-	-	5.01	12.50	2.84	3.79
PEG Ratio	-	0.30	0.21	1.46	1.81	1.81
EV/Sales Ratio	4.13	2.47	2.15	1.87	0.99	1.10
EV/EBITDA Ratio	17.51	10.47	5.17	4.50	3.97	3.24
EV/EBIT Ratio	18.46	11.03	5.47	4.61	4.55	3.62
EV/FCF Ratio	-6.52	-	4.11	9.01	2.13	2.59
Debt / Equity Ratio	0.69	0.69	0.06	0.02	0.10	-
Debt / EBITDA Ratio	1.30	1.30	0.11	0.04	0.30	-
Debt / FCF Ratio	-	-	0.09	0.08	0.16	-
Asset Turnover	0.98	0.98	0.69	0.67	0.71	0.76
Inventory Turnover	1.31	1.31	2.55	2.31	2.19	1.81
Quick Ratio	0.09	0.09	1.27	1.46	0.92	0.47
Current Ratio	1.40	1.40	1.61	1.90	1.24	0.82
Return on Equity (ROE)	59.08%	59.08%	56.88%	53.64%	38.89%	53.99%
Return on Assets (ROA)	13.68%	13.68%	16.99%	17.02%	9.58%	14.45%
Return on Capital (ROIC)	23.07%	23.07%	29.96%	29.98%	21.18%	38.27%
Return on Capital Employed (ROCE)	49.00%	49.00%	47.60%	43.00%	28.40%	54.70%
Earnings Yield	6.05%	10.79%	16.83%	16.09%	17.54%	16.35%
FCF Yield	-16.55%	-26.31%	19.62%	7.77%	34.52%	25.99%
Dividend Yield	5.66%	-	16.39%	22.48%	22.30%	22.39%
Payout Ratio	93.01%	93.01%	99.24%	48.44%	98.22%	82.87%
Buyback Yield / Dilution	-	-	0.00%	-0.03%	-0.95%	1.48%
Total Shareholder Return	5.56%	-	16.39%	22.45%	21.35%	23.87%

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