Cairo Educational Services SAE (EGX:CAED)

EGX:CAED Ratios and Metrics

Market cap in millions EGP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	366	248	187	186	187	118
Market Cap Growth	35.87%	32.86%	0.52%	-0.64%	59.18%	-5.59%
Enterprise Value	366	248	187	186	187	118
Last Close Price	30.46	19.88	14.20	13.08	12.32	7.15
PE Ratio	25.01	29.93	16.70	8.54	11.03	7.66
PS Ratio	2.96	2.24	1.92	2.16	2.51	1.79
PB Ratio	3.64	2.62	1.88	1.81	2.04	1.38
P/TBV Ratio	3.64	2.62	1.88	1.81	2.04	1.38
P/FCF Ratio	19.88	15.70	10.32	13.15	14.72	11.27
P/OCF Ratio	17.98	13.82	9.03	11.51	14.18	6.90
EV/Sales Ratio	2.96	2.24	1.92	2.16	2.51	1.79
EV/EBITDA Ratio	15.19	11.89	8.42	5.33	6.58	4.64
EV/EBIT Ratio	16.90	13.45	9.32	5.64	7.03	5.12
EV/FCF Ratio	19.87	15.70	10.32	13.15	14.71	11.27
Asset Turnover	0.66	0.61	0.57	0.57	0.57	0.54
Quick Ratio	1.70	1.65	1.87	2.17	2.24	2.33
Current Ratio	1.70	1.65	1.87	2.18	2.25	2.33
Return on Equity (ROE)	13.45%	11.41%	12.70%	25.92%	22.10%	21.63%
Return on Assets (ROA)	7.22%	6.30%	7.40%	13.64%	12.66%	11.84%
Return on Capital (ROIC)	13.23%	11.89%	12.37%	21.15%	18.80%	17.55%
Return on Capital Employed (ROCE)	21.50%	19.50%	20.10%	32.00%	29.00%	27.00%
Earnings Yield	4.30%	4.46%	6.88%	13.58%	10.45%	15.04%
FCF Yield	5.03%	6.37%	9.69%	7.60%	6.80%	8.88%
Dividend Yield	4.10%	-	8.10%	8.79%	8.12%	-
Payout Ratio	133.81%	142.79%	140.91%	55.97%	65.04%	8.13%
Buyback Yield / Dilution	-7.64%	-	-	-	-	-
Total Shareholder Return	-3.54%	-	8.10%	8.79%	8.12%	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.