EGX:MOED Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	675	492	233	175	148	108
Market Cap Growth	50.67%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	729	552	290	180	146	118
Last Close Price	0.67	0.49	0.23	0.17	0.15	0.11
PE Ratio	127.59	110.57	50.96	42.34	31.41	21.82
PS Ratio	12.94	10.38	5.87	5.39	5.38	3.97
PB Ratio	5.51	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	5.53	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	285.86	-	18.65	145.60	19.64	36.06
P/OCF Ratio	32.72	36.84	13.25	2.04	10.51	33.79
EV/Sales Ratio	13.97	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	39.14	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	116.22	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	308.67	-	23.23	149.56	19.45	39.42
Debt / Equity Ratio	0.47	0.53	0.54	0.57	0.02	0.07
Debt / EBITDA Ratio	3.06	3.26	3.61	4.19	0.14	0.54
Debt / FCF Ratio	24.14	-	4.99	53.14	0.24	2.33
Net Debt / Equity Ratio	0.44	0.52	0.52	0.56	0.00	0.06
Net Debt / EBITDA Ratio	2.89	3.21	3.48	4.05	-0.04	0.45
Net Debt / FCF Ratio	22.81	-52.89	4.81	51.48	-0.07	1.94
Asset Turnover	0.25	0.24	0.21	0.21	0.23	0.23
Quick Ratio	0.64	1.37	0.42	0.04	0.52	0.21
Current Ratio	0.79	1.57	0.79	0.06	1.98	1.12
Return on Equity (ROE)	5.20%	4.16%	4.46%	5.04%	5.03%	5.52%
Return on Assets (ROA)	1.88%	2.68%	2.23%	2.98%	3.26%	3.15%
Return on Invested Capital (ROIC)	3.38%	2.73%	3.00%	4.35%	4.96%	4.95%
Return on Capital Employed (ROCE)	3.30%	4.30%	3.60%	6.10%	5.50%	5.60%
Earnings Yield	0.85%	1.00%	2.18%	3.14%	3.54%	5.09%
FCF Yield	0.35%	-0.24%	5.36%	0.69%	5.09%	2.77%
Payout Ratio	-	-	-	-	21.76%	31.13%
Buyback Yield / Dilution	-8.28%	-	-	-	-8.79%	-10.58%