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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	674	492	233	175	148	108
Market Cap Growth	43.38%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	728	552	290	180	146	118
Last Close Price	0.67	0.49	0.23	0.17	0.15	0.11

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	136.30	110.57	50.96	42.34	31.41	21.82
PS Ratio	12.92	10.38	5.87	5.39	5.38	3.97
PB Ratio	5.50	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	5.52	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	285.44	-	18.65	145.60	19.64	36.06
P/OCF Ratio	32.67	36.84	13.25	2.04	10.51	33.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	13.95	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	38.69	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	110.74	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	308.24	-	23.23	149.56	19.45	39.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.47	0.53	0.54	0.57	0.02	0.07
Debt / EBITDA Ratio	3.03	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	2.86	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)	4.61%	4.16%	4.46%	5.04%	5.03%	5.52%
Return on Assets (ROA)	1.97%	2.68%	2.23%	2.98%	3.26%	3.15%
Return on Invested Capital (ROIC)	3.52%	2.73%	3.00%	4.35%	4.96%	4.95%
Return on Capital Employed (ROCE)	3.50%	4.30%	3.60%	6.10%	5.50%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	0.73%	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	-	-	-	-	-8.79%	-10.58%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error