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	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	399	233	175	148	108	67
Market Cap Growth	33.33%	33.33%	18.36%	36.30%	61.61%	-
Enterprise Value	459	290	180	146	118	84
Last Close Price	0.40	0.23	0.17	0.15	0.11	0.07
PE Ratio	99.25	45.87	31.88	31.41	21.82	30.52
PS Ratio	12.70	5.87	5.39	5.38	3.97	2.93
PB Ratio	3.42	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	615.70	359.80	145.60	19.64	36.06	-
P/OCF Ratio	40.66	40.66	2.04	10.51	33.79	-
EV/Sales Ratio	11.56	7.31	5.53	5.33	4.34	3.67
EV/EBITDA Ratio	25.60	16.19	11.78	11.02	9.11	8.43
EV/EBIT Ratio	60.60	38.32	24.54	23.57	19.39	18.61
EV/FCF Ratio	708.88	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%	2.47%
Return on Capital (ROIC)	2.67%	2.67%	3.23%	3.58%	3.61%	2.81%
Earnings Yield	1.27%	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	0.00%	-	-	21.76%	31.13%	-
Buyback Yield / Dilution	7.33%	7.33%	-36.46%	-8.79%	-10.58%	-97.50%
Total Shareholder Return	7.33%	7.33%	-36.46%	-8.79%	-10.58%	-97.50%

Source: S&P Capital IQ. Standard template. Financial Sources.