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	Nov 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	829	233	175	148	108	67
Market Cap Growth	130.45%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	888	290	180	146	118	84
Last Close Price	0.82	0.23	0.17	0.15	0.11	0.07
PE Ratio	371.68	56.17	42.34	31.41	21.82	30.52
PS Ratio	21.03	5.87	5.39	5.38	3.97	2.93
PB Ratio	7.16	2.00	1.57	1.39	1.06	0.68
P/TBV Ratio	7.20	2.01	1.58	1.41	1.07	0.69
P/FCF Ratio	-	359.81	145.60	19.64	36.06	-
P/OCF Ratio	80.25	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	22.53	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	52.83	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	152.91	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	-146.37	448.23	149.56	19.45	39.42	-
Debt / Equity Ratio	0.53	0.54	0.57	0.02	0.07	0.05
Debt / EBITDA Ratio	3.66	3.48	4.19	0.14	0.54	0.47
Debt / FCF Ratio	-	96.24	53.14	0.24	2.33	-
Asset Turnover	0.19	0.21	0.21	0.23	0.23	0.20
Quick Ratio	0.14	0.04	0.04	0.52	0.21	0.05
Current Ratio	0.28	0.24	0.06	1.98	1.12	0.51
Return on Equity (ROE)	2.65%	4.46%	5.04%	5.03%	5.52%	3.25%
Return on Assets (ROA)	1.79%	2.48%	2.98%	3.26%	3.15%	2.48%
Return on Capital (ROIC)	2.03%	2.67%	3.23%	3.58%	3.61%	2.81%
Return on Capital Employed (ROCE)	4.70%	6.10%	6.10%	5.50%	5.60%	4.30%
Earnings Yield	0.27%	2.18%	3.14%	3.54%	5.09%	3.64%
FCF Yield	-0.73%	0.28%	0.69%	5.09%	2.77%	-65.10%
Payout Ratio	-	-	-	21.76%	31.13%	-
Buyback Yield / Dilution	-	-	-	-8.79%	-10.58%	-97.50%

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