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	Apr '26 Apr 22, 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	1,906	692	421	372	280	424
Market Cap Growth	189.67%	64.29%	13.16%	32.74%	-33.87%	81.04%
Enterprise Value	1,880	695	424	307	240	395
Last Close Price	9.53	3.46	2.07	1.76	1.29	1.95
PE Ratio	154.15	269.89	48.17	15.04	16.14	-
PS Ratio	0.46	0.19	0.12	0.10	0.10	0.23
PB Ratio	7.49	2.71	1.60	1.49	1.19	1.94
P/TBV Ratio	7.49	2.71	1.60	1.49	1.19	1.94
P/FCF Ratio	94.94	244.96	-	-	9.39	-
P/OCF Ratio	58.08	81.37	-	-	7.49	505.36
EV/Sales Ratio	0.45	0.19	0.12	0.09	0.09	0.21
EV/EBITDA Ratio	138.55	231.11	39.87	12.48	10.91	-
EV/EBIT Ratio	276.88	-	102.50	17.62	14.44	-
EV/FCF Ratio	93.64	246.17	-	-	8.05	-
Debt / Equity Ratio	-	0.10	0.15	0.13	-	0
Debt / EBITDA Ratio	-	8.28	3.80	1.34	-	-
Debt / FCF Ratio	-	8.82	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.03	0.02	0.00	-0.23	-0.11
Net Debt / EBITDA Ratio	-1.93	-2.57	0.49	-0.05	-2.42	1.28
Net Debt / FCF Ratio	-1.31	-2.74	-0.68	0.04	-1.78	0.80
Asset Turnover	1.93	4.42	4.81	5.05	4.24	4.06
Inventory Turnover	6.31	5.20	6.10	6.70	5.41	5.83
Quick Ratio	0.12	0.21	0.07	0.62	0.11	0.64
Current Ratio	1.12	1.60	1.23	1.93	1.21	2.20
Return on Equity (ROE)	4.93%	0.99%	3.41%	10.20%	7.65%	-8.75%
Return on Assets (ROA)	0.20%	-0.27%	0.34%	1.52%	1.56%	-3.13%
Return on Invested Capital (ROIC)	2.43%	-1.16%	1.21%	5.22%	6.92%	-12.07%
Return on Capital Employed (ROCE)	2.50%	-1.30%	1.50%	6.80%	6.90%	-10.40%
Earnings Yield	0.66%	0.37%	2.08%	6.65%	6.19%	-4.85%
FCF Yield	1.05%	0.41%	-1.82%	-7.81%	10.65%	-6.90%
Dividend Yield	0.94%	2.60%	-	5.10%	-	-
Payout Ratio	101.90%	500.94%	239.30%	48.41%	-	-
Total Shareholder Return	-0.99%	2.60%	-	5.10%	-	-

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