The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED 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	Jan 9, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	877	233	175	148	108	67
Market Cap Growth	150.14%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	928	290	180	146	118	84
Last Close Price	0.87	0.23	0.17	0.15	0.11	0.07
PE Ratio	1378.15	56.17	42.34	31.41	21.82	30.52
PS Ratio	20.51	5.87	5.39	5.38	3.97	2.93
PB Ratio	7.49	2.00	1.57	1.39	1.06	0.68
P/TBV Ratio	7.53	2.01	1.58	1.41	1.07	0.69
P/FCF Ratio	-	359.81	145.60	19.64	36.06	-
P/OCF Ratio	205.76	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	21.71	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	61.01	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	192.47	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	-1129.40	448.23	149.56	19.45	39.42	-
Debt / Equity Ratio	0.56	0.54	0.57	0.02	0.07	0.05
Debt / EBITDA Ratio	4.27	3.48	4.19	0.14	0.54	0.47
Debt / FCF Ratio	-	96.24	53.14	0.24	2.33	-
Asset Turnover	0.21	0.21	0.21	0.23	0.23	0.20
Quick Ratio	0.63	0.04	0.04	0.52	0.21	0.05
Current Ratio	1.48	0.24	0.06	1.98	1.12	0.51
Return on Equity (ROE)	1.35%	4.46%	5.04%	5.03%	5.52%	3.25%
Return on Assets (ROA)	1.48%	2.48%	2.98%	3.26%	3.15%	2.48%
Return on Capital (ROIC)	2.02%	2.67%	3.23%	3.58%	3.61%	2.81%
Return on Capital Employed (ROCE)	2.50%	6.10%	6.10%	5.50%	5.60%	4.30%
Earnings Yield	0.07%	2.18%	3.14%	3.54%	5.09%	3.64%
FCF Yield	-0.09%	0.28%	0.69%	5.09%	2.77%	-65.10%
Payout Ratio	-	-	-	21.76%	31.13%	-
Buyback Yield / Dilution	10.94%	-	-	-8.79%	-10.58%	-97.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.