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	Apr 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	407	233	175	148	108	67
Market Cap Growth	33.33%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	467	290	180	146	118	84
Last Close Price	0.41	0.23	0.17	0.15	0.11	0.07
PE Ratio	101.25	45.87	31.88	31.41	21.82	30.52
PS Ratio	10.24	5.87	5.39	5.38	3.97	2.93
PB Ratio	3.49	2.00	1.57	1.39	1.06	0.68
P/TBV Ratio	3.51	2.01	1.58	1.41	1.07	0.69
P/FCF Ratio	628.11	359.81	145.60	19.64	36.06	-
P/OCF Ratio	70.98	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	11.76	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	26.05	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	61.66	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	721.29	448.23	149.56	19.45	39.42	-
Debt / Equity Ratio	0.54	0.54	0.57	0.02	0.07	0.05
Debt / EBITDA Ratio	3.48	3.48	4.19	0.14	0.54	0.47
Debt / FCF Ratio	96.24	96.24	53.14	0.24	2.33	-
Asset Turnover	0.21	0.21	0.21	0.23	0.23	0.20
Quick Ratio	0.04	0.04	0.04	0.52	0.21	0.05
Current Ratio	0.24	0.24	0.06	1.98	1.12	0.51
Return on Equity (ROE)	4.46%	4.46%	5.04%	5.03%	5.52%	3.25%
Return on Assets (ROA)	2.48%	2.48%	2.98%	3.26%	3.15%	2.48%
Return on Capital (ROIC)	2.67%	2.67%	3.23%	3.58%	3.61%	2.81%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.10%	5.50%	5.60%	4.30%
Earnings Yield	1.25%	2.18%	3.14%	3.54%	5.09%	3.64%
FCF Yield	0.16%	0.28%	0.69%	5.09%	2.77%	-65.10%
Payout Ratio	-	-	-	21.76%	31.13%	-
Buyback Yield / Dilution	7.33%	7.33%	-36.46%	-8.79%	-10.58%	-97.50%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.