The Egyptian Modern Education Systems, S.A.E. (EGX: MOED)

MOED Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	355	175	148	108	67	-
Market Cap Growth	146.96%	18.36%	36.30%	61.61%	-	-
Enterprise Value	412	180	146	118	84	-
Last Close Price	0.35	0.17	0.15	0.11	0.07	-
PE Ratio	74.27	35.49	31.41	21.82	30.52	-
PS Ratio	9.37	5.39	5.38	3.97	2.93	-
PB Ratio	3.01	1.57	1.39	1.06	0.68	-
P/TBV Ratio	2.43	1.58	1.41	1.07	0.69	-
P/FCF Ratio	-	-	19.64	36.06	-	-
P/OCF Ratio	29.01	7.48	10.51	33.79	-	-
EV/Sales Ratio	10.88	5.53	5.33	4.34	3.67	-
EV/EBITDA Ratio	25.36	12.71	11.02	9.11	8.43	-
EV/EBIT Ratio	64.59	28.96	23.57	19.39	18.61	-
EV/FCF Ratio	-6.48	-	19.45	39.42	-	-
Debt / Equity Ratio	0.49	0.57	0.02	0.07	0.05	0.87
Debt / EBITDA Ratio	3.59	4.52	0.14	0.54	0.47	7.31
Debt / FCF Ratio	-	-	0.24	2.33	-	-
Asset Turnover	0.24	0.21	0.23	0.23	0.20	0.19
Quick Ratio	0.61	0.04	0.52	0.21	0.05	0.06
Current Ratio	1.93	0.06	1.98	1.12	0.51	0.09
Return on Equity (ROE)	4.63%	5.04%	5.03%	5.52%	3.25%	5.20%
Return on Assets (ROA)	2.49%	2.53%	3.26%	3.15%	2.47%	2.35%
Return on Capital (ROIC)	2.69%	2.74%	3.58%	3.61%	2.81%	2.50%
Earnings Yield	1.35%	3.14%	3.54%	5.09%	3.64%	-
FCF Yield	-17.91%	-35.04%	5.09%	2.77%	-65.10%	-
Payout Ratio	0.00%	-	21.76%	31.13%	-	-
Buyback Yield / Dilution	-	-8.79%	-10.58%	-97.50%	-125.21%
Total Shareholder Return	-	-8.79%	-10.58%	-97.50%	-125.21%

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