EGX:CAED Ratios and Metrics

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	636	491	248	187	186	187	Upgrade
Market Cap Growth	74.27%	97.54%	32.86%	0.52%	-0.64%	59.18%	Upgrade
Enterprise Value	636	491	248	187	186	187	Upgrade
Last Close Price	53.03	40.00	19.45	13.89	12.80	12.05	Upgrade
PE Ratio	64.79	38.55	29.93	16.70	8.54	11.03	Upgrade
PS Ratio	4.59	3.71	2.24	1.92	2.16	2.51	Upgrade
PB Ratio	6.44	5.33	2.62	1.88	1.81	2.04	Upgrade
P/TBV Ratio	6.44	5.33	2.62	1.88	1.81	2.04	Upgrade
P/FCF Ratio	37.04	28.56	15.70	10.32	13.15	14.72	Upgrade
P/OCF Ratio	32.39	25.86	13.82	9.03	11.51	14.18	Upgrade
EV/Sales Ratio	4.59	3.71	2.24	1.92	2.16	2.51	Upgrade
EV/EBITDA Ratio	33.59	21.28	11.89	8.42	5.33	6.58	Upgrade
EV/EBIT Ratio	38.93	23.75	13.45	9.32	5.64	7.03	Upgrade
EV/FCF Ratio	37.04	28.56	15.70	10.32	13.15	14.71	Upgrade
Net Debt / FCF Ratio	0	0.00	0	0	0.00	0.00	Upgrade
Asset Turnover	0.63	0.67	0.61	0.57	0.57	0.57	Upgrade
Quick Ratio	1.45	1.52	1.65	1.87	2.17	2.24	Upgrade
Current Ratio	1.52	1.53	1.65	1.87	2.18	2.25	Upgrade
Return on Equity (ROE)	10.75%	15.33%	11.41%	12.70%	25.92%	22.10%	Upgrade
Return on Assets (ROA)	4.60%	6.50%	6.30%	7.40%	13.64%	12.66%	Upgrade
Return on Invested Capital (ROIC)	11.48%	15.34%	11.46%	12.70%	25.92%	21.88%	Upgrade
Return on Capital Employed (ROCE)	16.50%	22.40%	19.50%	20.10%	32.00%	29.00%	Upgrade
Earnings Yield	1.54%	2.92%	4.46%	6.88%	13.58%	10.45%	Upgrade
FCF Yield	2.70%	3.50%	6.37%	9.69%	7.60%	6.80%	Upgrade
Dividend Yield	2.59%	3.50%	6.43%	8.28%	8.99%	8.30%	Upgrade
Payout Ratio	156.86%	119.95%	142.79%	140.91%	55.97%	65.04%	Upgrade
Total Shareholder Return	2.59%	3.50%	6.43%	8.28%	8.99%	8.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.