EGX:ZEOT 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	Feb '26 Feb 20, 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	1,550	692	421	372	280	424
Market Cap Growth	120.17%	64.29%	13.16%	32.74%	-33.87%	81.04%
Enterprise Value	1,570	695	424	307	240	395
Last Close Price	7.75	3.46	2.07	1.76	1.29	1.95
PE Ratio	57.10	269.89	48.17	15.04	16.14	-
PS Ratio	0.40	0.19	0.12	0.10	0.10	0.23
PB Ratio	5.74	2.71	1.60	1.49	1.19	1.94
P/TBV Ratio	5.74	2.71	1.60	1.49	1.19	1.94
P/FCF Ratio	-	244.96	-	-	9.39	-
P/OCF Ratio	967.54	81.37	-	-	7.49	505.36
EV/Sales Ratio	0.40	0.19	0.12	0.09	0.09	0.21
EV/EBITDA Ratio	50.69	231.11	39.87	12.48	10.91	-
EV/EBIT Ratio	64.61	-	102.50	17.62	14.44	-
EV/FCF Ratio	-402.18	246.17	-	-	8.05	-
Debt / Equity Ratio	0.17	0.10	0.15	0.13	-	0
Debt / EBITDA Ratio	1.48	8.28	3.80	1.34	-	-
Debt / FCF Ratio	-	8.82	-	-	-	-
Net Debt / Equity Ratio	0.08	-0.03	0.02	0.00	-0.23	-0.11
Net Debt / EBITDA Ratio	0.65	-2.57	0.49	-0.05	-2.42	1.28
Net Debt / FCF Ratio	-5.15	-2.74	-0.68	0.04	-1.78	0.80
Asset Turnover	2.50	4.42	4.81	5.05	4.24	4.06
Inventory Turnover	6.04	5.20	6.10	6.70	5.41	5.83
Quick Ratio	1.00	0.21	0.07	0.62	0.11	0.64
Current Ratio	1.21	1.60	1.23	1.93	1.21	2.20
Return on Equity (ROE)	11.06%	0.99%	3.41%	10.20%	7.65%	-8.75%
Return on Assets (ROA)	0.98%	-0.27%	0.34%	1.52%	1.56%	-3.13%
Return on Invested Capital (ROIC)	7.67%	-1.16%	1.21%	5.22%	6.92%	-12.07%
Return on Capital Employed (ROCE)	8.60%	-1.30%	1.50%	6.80%	6.90%	-10.40%
Earnings Yield	1.75%	0.37%	2.08%	6.65%	6.19%	-4.85%
FCF Yield	-0.25%	0.41%	-1.82%	-7.81%	10.65%	-6.90%
Dividend Yield	1.18%	2.60%	-	5.10%	-	-
Payout Ratio	47.32%	500.94%	239.30%	48.41%	-	-
Total Shareholder Return	1.14%	2.60%	-	5.10%	-	-

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