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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,064	692	421	372	280	424
Market Cap Growth	72.73%	64.29%	13.16%	32.74%	-33.87%	81.04%
Enterprise Value	1,056	695	424	307	240	395
Last Close Price	5.32	3.46	2.07	1.76	1.29	1.95
PE Ratio	414.98	269.89	48.17	15.04	16.14	-
PS Ratio	0.29	0.19	0.12	0.10	0.10	0.23
PB Ratio	4.17	2.71	1.60	1.49	1.19	1.94
P/TBV Ratio	4.17	2.71	1.60	1.49	1.19	1.94
P/FCF Ratio	376.64	244.96	-	-	9.39	-
P/OCF Ratio	125.12	81.37	-	-	7.49	505.36
EV/Sales Ratio	0.29	0.19	0.12	0.09	0.09	0.21
EV/EBITDA Ratio	-	263.02	39.87	12.48	10.91	-
EV/EBIT Ratio	-	-	102.50	17.62	14.44	-
EV/FCF Ratio	373.90	246.17	-	-	8.05	-
Debt / Equity Ratio	-	-	0.15	0.13	-	0
Debt / EBITDA Ratio	-	-	3.80	1.34	-	-
Asset Turnover	4.42	4.42	4.81	5.05	4.24	4.06
Inventory Turnover	5.20	5.20	6.10	6.70	5.41	5.83
Quick Ratio	0.24	0.24	0.07	0.62	0.11	0.64
Current Ratio	1.60	1.60	1.23	1.93	1.21	2.20
Return on Equity (ROE)	0.99%	0.99%	3.41%	10.20%	7.65%	-8.75%
Return on Assets (ROA)	-0.30%	-0.30%	0.34%	1.52%	1.56%	-3.13%
Return on Capital (ROIC)	-0.87%	-0.87%	0.88%	4.20%	4.58%	-6.15%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	1.50%	6.80%	6.90%	-10.40%
Earnings Yield	0.24%	0.37%	2.08%	6.65%	6.19%	-4.85%
FCF Yield	0.27%	0.41%	-1.82%	-7.81%	10.65%	-6.90%
Dividend Yield	0.94%	-	-	5.10%	-	-
Payout Ratio	390.02%	500.94%	239.30%	48.41%	-	-
Buyback Yield / Dilution	1.39%	1.39%	-	-	-	-
Total Shareholder Return	2.33%	1.39%	-	5.10%	-	-

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