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	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	362	233	175	148	108	67
Market Cap Growth	33.33%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	422	290	180	146	118	84
Last Close Price	0.36	0.23	0.17	0.15	0.11	0.07
PE Ratio	90.00	45.87	31.88	31.41	21.82	30.52
PS Ratio	11.51	5.87	5.39	5.38	3.97	2.93
PB Ratio	3.10	2.00	1.57	1.39	1.06	0.68
P/TBV Ratio	2.01	2.01	1.58	1.41	1.07	0.69
P/FCF Ratio	558.32	359.81	145.60	19.64	36.06	-
P/OCF Ratio	40.66	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	10.63	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	23.53	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	55.70	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	651.50	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	1.41%	2.18%	3.14%	3.54%	5.09%	3.64%
FCF Yield	0.18%	0.28%	0.69%	5.09%	2.77%	-65.10%
Payout Ratio	0.00%	-	-	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.