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	Oct 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	127,500	54,540	47,588	22,969	26,179	28,611
Market Cap Growth	73.47%	14.61%	107.18%	-12.26%	-8.50%	-17.64%
Enterprise Value	129,808	43,980	33,311	16,926	17,620	21,326
Last Close Price	42.50	16.48	12.40	5.33	5.31	5.06
PE Ratio	12.69	6.65	7.14	6.40	6.82	8.38
Forward PE	11.50	5.51	10.24	3.93	5.41	6.13
PS Ratio	3.74	2.67	2.67	1.34	1.63	1.98
PB Ratio	9.10	3.37	2.95	1.85	3.16	3.78
P/TBV Ratio	9.11	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	-	0.21	1.46	1.81	1.81	1.81
EV/Sales Ratio	3.81	2.15	1.87	0.99	1.10	1.47
EV/EBITDA Ratio	13.21	5.17	4.50	3.97	3.24	4.15
EV/EBIT Ratio	13.92	5.47	4.61	4.55	3.62	4.64
EV/FCF Ratio	-18.20	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	7.88%	16.83%	16.09%	17.54%	16.35%	13.26%
FCF Yield	-5.59%	19.62%	7.77%	34.52%	25.99%	15.02%
Dividend Yield	6.35%	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	6.43%	16.39%	22.45%	21.35%	23.87%	0.37%

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