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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	811	492	233	175	148	108
Market Cap Growth	122.93%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	861	552	290	180	146	118
Last Close Price	0.81	0.49	0.23	0.17	0.15	0.11
PE Ratio	275.90	110.57	50.96	42.34	31.41	21.82
PS Ratio	16.09	10.38	5.87	5.39	5.38	3.97
PB Ratio	6.79	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	6.82	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	70.54	-	18.65	145.60	19.64	36.06
P/OCF Ratio	64.10	36.84	13.25	2.04	10.51	33.79
EV/Sales Ratio	17.09	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	46.20	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	122.58	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	74.92	-	23.23	149.56	19.45	39.42
Debt / Equity Ratio	0.49	0.53	0.54	0.57	0.02	0.07
Debt / EBITDA Ratio	3.14	3.26	3.61	4.19	0.14	0.54
Debt / FCF Ratio	5.09	-	4.99	53.14	0.24	2.33
Net Debt / Equity Ratio	0.42	0.52	0.52	0.56	0.00	0.06
Net Debt / EBITDA Ratio	2.70	3.21	3.48	4.05	-0.04	0.45
Net Debt / FCF Ratio	4.38	-52.89	4.81	51.48	-0.07	1.94
Asset Turnover	0.24	0.24	0.21	0.21	0.23	0.23
Quick Ratio	0.78	1.37	0.42	0.04	0.52	0.21
Current Ratio	0.99	1.57	0.79	0.06	1.98	1.12
Return on Equity (ROE)	2.92%	4.16%	4.46%	5.04%	5.03%	5.52%
Return on Assets (ROA)	2.05%	2.68%	2.23%	2.98%	3.26%	3.15%
Return on Invested Capital (ROIC)	2.19%	2.73%	3.00%	4.35%	4.96%	4.95%
Return on Capital Employed (ROCE)	3.70%	4.30%	3.60%	6.10%	5.50%	5.60%
Earnings Yield	0.36%	1.00%	2.18%	3.14%	3.54%	5.09%
FCF Yield	1.42%	-0.24%	5.36%	0.69%	5.09%	2.77%
Payout Ratio	-	-	-	-	21.76%	31.13%
Buyback Yield / Dilution	-	-	-	-	-8.79%	-10.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.