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	Apr '26 Apr 27, 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	736	491	248	187	186	187	Upgrade
Market Cap Growth	97.24%	97.54%	32.86%	0.52%	-0.64%	59.18%	Upgrade
Enterprise Value	736	491	248	187	186	187	Upgrade
Last Close Price	61.36	40.00	19.45	13.89	12.80	12.05	Upgrade
PE Ratio	133.05	38.55	29.93	16.70	8.54	11.03	Upgrade
PS Ratio	5.02	3.71	2.24	1.92	2.16	2.51	Upgrade
PB Ratio	8.33	5.33	2.62	1.88	1.81	2.04	Upgrade
P/TBV Ratio	8.33	5.33	2.62	1.88	1.81	2.04	Upgrade
P/FCF Ratio	42.16	28.56	15.70	10.32	13.15	14.72	Upgrade
P/OCF Ratio	37.45	25.86	13.82	9.03	11.51	14.18	Upgrade
EV/Sales Ratio	5.02	3.71	2.24	1.92	2.16	2.51	Upgrade
EV/EBITDA Ratio	51.31	21.28	11.89	8.42	5.33	6.58	Upgrade
EV/EBIT Ratio	62.86	23.75	13.45	9.32	5.64	7.03	Upgrade
EV/FCF Ratio	42.16	28.56	15.70	10.32	13.15	14.71	Upgrade
Net Debt / EBITDA Ratio	0.00	0	0	0	0	0	Upgrade
Net Debt / FCF Ratio	0.00	0.00	0	0	0.00	0.00	Upgrade
Asset Turnover	0.75	0.67	0.61	0.57	0.57	0.57	Upgrade
Quick Ratio	1.54	1.52	1.65	1.87	2.17	2.24	Upgrade
Current Ratio	1.54	1.53	1.65	1.87	2.18	2.25	Upgrade
Return on Equity (ROE)	7.54%	15.33%	11.41%	12.70%	25.92%	22.10%	Upgrade
Return on Assets (ROA)	3.76%	6.50%	6.30%	7.40%	13.64%	12.66%	Upgrade
Return on Invested Capital (ROIC)	7.61%	15.34%	11.46%	12.70%	25.92%	21.88%	Upgrade
Return on Capital Employed (ROCE)	13.20%	22.40%	19.50%	20.10%	32.00%	29.00%	Upgrade
Earnings Yield	0.75%	2.92%	4.46%	6.88%	13.58%	10.45%	Upgrade
FCF Yield	2.37%	3.50%	6.37%	9.69%	7.60%	6.80%	Upgrade
Dividend Yield	2.28%	3.50%	6.43%	8.28%	8.99%	8.30%	Upgrade
Payout Ratio	245.05%	119.95%	142.79%	140.91%	55.97%	65.04%	Upgrade
Total Shareholder Return	9.40%	3.50%	6.43%	8.28%	8.99%	8.30%	Upgrade

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