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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019 - 2015
Market Capitalization	761	248	187	186	187	118	Upgrade
Market Cap Growth	109.66%	32.86%	0.52%	-0.64%	59.18%	-5.59%	Upgrade
Enterprise Value	761	248	187	186	187	118	Upgrade
Last Close Price	63.38	19.88	14.20	13.08	12.32	7.15	Upgrade
PE Ratio	68.30	29.93	16.70	8.54	11.03	7.66	Upgrade
PS Ratio	5.79	2.24	1.92	2.16	2.51	1.79	Upgrade
PB Ratio	6.79	2.62	1.88	1.81	2.04	1.38	Upgrade
P/TBV Ratio	6.79	2.62	1.88	1.81	2.04	1.38	Upgrade
P/FCF Ratio	44.55	15.70	10.32	13.15	14.72	11.27	Upgrade
P/OCF Ratio	40.06	13.82	9.03	11.51	14.18	6.90	Upgrade
EV/Sales Ratio	5.79	2.24	1.92	2.16	2.51	1.79	Upgrade
EV/EBITDA Ratio	30.26	11.89	8.42	5.33	6.58	4.64	Upgrade
EV/EBIT Ratio	33.45	13.45	9.32	5.64	7.03	5.12	Upgrade
EV/FCF Ratio	44.55	15.70	10.32	13.15	14.71	11.27	Upgrade
Asset Turnover	0.75	0.61	0.57	0.57	0.57	0.54	Upgrade
Quick Ratio	2.13	1.65	1.87	2.17	2.24	2.33	Upgrade
Current Ratio	2.15	1.65	1.87	2.18	2.25	2.33	Upgrade
Return on Equity (ROE)	12.68%	11.41%	12.70%	25.92%	22.10%	21.63%	Upgrade
Return on Assets (ROA)	8.08%	6.30%	7.40%	13.64%	12.66%	11.84%	Upgrade
Return on Capital (ROIC)	12.54%	11.89%	12.37%	21.15%	18.80%	17.55%	Upgrade
Return on Capital Employed (ROCE)	20.30%	19.50%	20.10%	32.00%	29.00%	27.00%	Upgrade
Earnings Yield	1.46%	4.46%	6.88%	13.58%	10.45%	15.04%	Upgrade
FCF Yield	2.24%	6.37%	9.69%	7.60%	6.80%	8.88%	Upgrade
Dividend Yield	1.97%	6.29%	8.10%	8.79%	8.12%	-	Upgrade
Payout Ratio	118.80%	142.79%	140.91%	55.97%	65.04%	8.13%	Upgrade
Total Shareholder Return	1.97%	6.29%	8.10%	8.79%	8.12%	-	Upgrade

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