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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	760	421	372	280	424	234
Market Cap Growth	78.94%	13.16%	32.74%	-33.87%	81.04%	-10.27%
Enterprise Value	770	394	307	240	395	188
Last Close Price	3.80	2.11	1.79	1.31	1.98	1.06
PE Ratio	-	350.42	15.04	16.14	-	12.40
PS Ratio	0.22	0.11	0.10	0.10	0.23	0.13
PB Ratio	3.44	1.83	1.49	1.19	1.94	0.93
P/TBV Ratio	3.01	1.83	1.49	1.19	1.94	0.93
P/FCF Ratio	17.45	22.28	-	9.39	-	7.64
P/OCF Ratio	14.25	18.88	60.10	7.49	505.36	5.62
EV/Sales Ratio	0.22	0.11	0.08	0.08	0.21	0.11
EV/EBITDA Ratio	-	120.16	12.48	10.91	-	7.83
EV/EBIT Ratio	-	-	17.62	14.44	-	9.72
EV/FCF Ratio	17.69	20.83	-	8.05	-	6.15
Debt / Equity Ratio	0.21	0.18	0.13	-	0.00	0.00
Debt / EBITDA Ratio	-	12.33	1.34	-	-	0.04
Debt / FCF Ratio	1.07	2.14	-	-	-	0.03
Asset Turnover	2.20	4.81	5.05	4.24	4.06	3.07
Inventory Turnover	5.15	6.10	6.70	5.41	5.83	3.71
Quick Ratio	0.45	0.07	0.62	0.11	0.64	0.25
Current Ratio	1.09	1.18	1.93	1.20	2.20	1.60
Return on Equity (ROE)	-5.37%	0.50%	10.20%	7.65%	-8.75%	7.60%
Return on Assets (ROA)	-0.72%	-0.26%	1.52%	1.56%	-3.13%	2.11%
Return on Capital (ROIC)	-4.45%	-0.73%	4.20%	4.58%	-6.15%	4.85%
Earnings Yield	-1.68%	0.29%	6.65%	6.19%	-4.85%	8.06%
FCF Yield	5.73%	4.49%	-4.48%	10.65%	-6.90%	13.08%
Dividend Yield	2.37%	-	5.02%	-	-	-
Payout Ratio	0.00%	1740.77%	48.41%	-	-	63.46%
Total Shareholder Return	2.37%	-	5.02%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.