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	Jan 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,740	692	421	372	280	424
Market Cap Growth	136.41%	64.29%	13.16%	32.74%	-33.87%	81.04%
Enterprise Value	1,732	695	424	307	240	395
Last Close Price	8.70	3.46	2.07	1.76	1.29	1.95
PE Ratio	678.63	269.89	48.17	15.04	16.14	-
PS Ratio	0.48	0.19	0.12	0.10	0.10	0.23
PB Ratio	6.81	2.71	1.60	1.49	1.19	1.94
P/TBV Ratio	6.81	2.71	1.60	1.49	1.19	1.94
P/FCF Ratio	615.93	244.96	-	-	9.39	-
P/OCF Ratio	204.61	81.37	-	-	7.49	505.36
EV/Sales Ratio	0.48	0.19	0.12	0.09	0.09	0.21
EV/EBITDA Ratio	-	231.11	39.87	12.48	10.91	-
EV/EBIT Ratio	-	-	102.50	17.62	14.44	-
EV/FCF Ratio	613.19	246.17	-	-	8.05	-
Debt / Equity Ratio	0.10	0.10	0.15	0.13	-	0
Debt / EBITDA Ratio	8.28	8.28	3.80	1.34	-	-
Debt / FCF Ratio	8.82	8.82	-	-	-	-
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	0.21	0.21	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)	-0.27%	-0.27%	0.34%	1.52%	1.56%	-3.13%
Return on Capital (ROIC)	-0.76%	-0.76%	0.88%	4.20%	4.58%	-6.15%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	1.50%	6.80%	6.90%	-10.40%
Earnings Yield	0.15%	0.37%	2.08%	6.65%	6.19%	-4.85%
FCF Yield	0.16%	0.41%	-1.82%	-7.81%	10.65%	-6.90%
Dividend Yield	0.60%	-	-	5.10%	-	-
Payout Ratio	500.94%	500.94%	239.30%	48.41%	-	-
Total Shareholder Return	0.60%	-	-	5.10%	-	-

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