Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	718	421	372	280	424	234
Market Cap Growth	45.45%	13.16%	32.74%	-33.87%	81.04%	-10.27%
Enterprise Value	721	424	307	240	395	188
Last Close Price	3.59	2.07	1.76	1.29	1.95	1.04
PE Ratio	401.12	48.17	15.04	16.14	-	12.40
PS Ratio	0.22	0.12	0.10	0.10	0.23	0.13
PB Ratio	2.83	1.60	1.49	1.19	1.94	0.93
P/TBV Ratio	2.83	1.60	1.49	1.19	1.94	0.93
P/FCF Ratio	-	-	-	9.39	-	7.65
P/OCF Ratio	-	-	-	7.49	505.36	5.62
EV/Sales Ratio	0.22	0.12	0.09	0.09	0.21	0.11
EV/EBITDA Ratio	129.52	39.87	12.48	10.91	-	7.83
EV/EBIT Ratio	-	102.50	17.62	14.44	-	9.72
EV/FCF Ratio	-36.15	-	-	8.05	-	6.15
Debt / Equity Ratio	0.12	0.15	0.13	-	0	0.00
Debt / EBITDA Ratio	5.49	3.80	1.34	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.03
Asset Turnover	1.16	4.81	5.05	4.24	4.06	3.07
Inventory Turnover	5.76	6.10	6.70	5.41	5.83	3.71
Quick Ratio	0.82	0.07	0.62	0.11	0.64	0.25
Current Ratio	1.08	1.23	1.93	1.21	2.20	1.60
Return on Equity (ROE)	0.73%	3.41%	10.20%	7.65%	-8.75%	7.60%
Return on Assets (ROA)	-0.02%	0.34%	1.52%	1.56%	-3.13%	2.11%
Return on Capital (ROIC)	-0.21%	0.88%	4.20%	4.58%	-6.15%	4.85%
Return on Capital Employed (ROCE)	-	1.50%	6.80%	6.90%	-	7.50%
Earnings Yield	0.25%	2.08%	6.65%	6.19%	-4.85%	8.06%
FCF Yield	-2.78%	-1.82%	-7.81%	10.65%	-6.90%	13.08%
Dividend Yield	1.39%	-	5.10%	-	-	-
Payout Ratio	717.54%	239.30%	48.41%	-	-	63.46%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	1.54%	-	5.10%	-	-	-

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