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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	969	492	233	175	148	108
Market Cap Growth	185.21%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	1,020	552	290	180	146	118
Last Close Price	0.96	0.49	0.23	0.17	0.15	0.11
PE Ratio	159.05	110.57	50.96	42.34	31.41	21.82
PS Ratio	19.66	10.38	5.87	5.39	5.38	3.97
PB Ratio	7.87	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	7.90	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	141.95	-	18.65	145.60	19.64	36.06
P/OCF Ratio	47.52	36.84	13.25	2.04	10.51	33.79
EV/Sales Ratio	20.69	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	45.39	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	93.30	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	149.42	-	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
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	0.63%	1.00%	2.18%	3.14%	3.54%	5.09%
FCF Yield	0.70%	-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.