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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	885	492	233	175	148	108
Market Cap Growth	107.29%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	936	552	290	180	146	118
Last Close Price	0.88	0.49	0.23	0.17	0.15	0.11
PE Ratio	145.36	110.57	50.96	42.34	31.41	21.82
PS Ratio	17.97	10.38	5.87	5.39	5.38	3.97
PB Ratio	7.19	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	7.22	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	129.73	-	18.65	145.60	19.64	36.06
P/OCF Ratio	43.43	36.84	13.25	2.04	10.51	33.79
EV/Sales Ratio	19.00	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	41.67	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	85.67	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	137.20	-	23.23	149.56	19.45	39.42
Debt / Equity Ratio	0.52	0.53	0.54	0.57	0.02	0.07
Debt / EBITDA Ratio	2.83	3.26	3.61	4.19	0.14	0.54
Debt / FCF Ratio	9.33	-	4.99	53.14	0.24	2.33
Net Debt / Equity Ratio	0.41	0.52	0.52	0.56	0.00	0.06
Net Debt / EBITDA Ratio	2.27	3.21	3.48	4.05	-0.04	0.45
Net Debt / FCF Ratio	7.47	-52.89	4.81	51.48	-0.07	1.94
Asset Turnover	-	0.24	0.21	0.21	0.23	0.23
Quick Ratio	1.00	1.37	0.42	0.04	0.52	0.21
Current Ratio	1.13	1.57	0.79	0.06	1.98	1.12
Return on Equity (ROE)	5.61%	4.16%	4.46%	5.04%	5.03%	5.52%
Return on Assets (ROA)	-	2.68%	2.23%	2.98%	3.26%	3.15%
Return on Invested Capital (ROIC)	3.97%	2.73%	3.00%	4.35%	4.96%	4.95%
Return on Capital Employed (ROCE)	5.50%	4.30%	3.60%	6.10%	5.50%	5.60%
Earnings Yield	0.69%	1.00%	2.18%	3.14%	3.54%	5.09%
FCF Yield	0.77%	-0.24%	5.36%	0.69%	5.09%	2.77%
Payout Ratio	-	-	-	-	21.76%	31.13%
Buyback Yield / Dilution	-	-	-	-	-8.79%	-10.58%

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