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	Jul '26 Jul 13, 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	737	492	233	175	148	108
Market Cap Growth	46.31%	111.21%	33.33%	18.36%	36.30%	61.61%
Enterprise Value	791	552	290	180	146	118
Last Close Price	0.73	0.49	0.23	0.17	0.15	0.11
PE Ratio	148.89	110.57	50.96	42.34	31.41	21.82
PS Ratio	14.11	10.38	5.87	5.39	5.38	3.97
PB Ratio	6.01	4.05	2.00	1.57	1.39	1.06
P/TBV Ratio	6.03	4.07	2.01	1.58	1.41	1.07
P/FCF Ratio	311.81	-	18.65	145.60	19.64	36.06
P/OCF Ratio	35.68	36.84	13.25	2.04	10.51	33.79
EV/Sales Ratio	15.15	11.62	7.31	5.53	5.33	4.34
EV/EBITDA Ratio	42.00	27.89	16.81	11.78	11.02	9.11
EV/EBIT Ratio	120.22	64.82	42.68	24.54	23.57	19.39
EV/FCF Ratio	334.62	-	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	3.03	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%
Earnings Yield	0.67%	1.00%	2.18%	3.14%	3.54%	5.09%
FCF Yield	0.32%	-0.24%	5.36%	0.69%	5.09%	2.77%
Payout Ratio	-	-	-	-	21.76%	31.13%
Buyback Yield / Dilution	-	-	-	-	-8.79%	-10.58%