EGX:MOED Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	875	233	175	148	108	67	Upgrade
Market Cap Growth	141.94%	33.33%	18.36%	36.30%	61.61%	-	Upgrade
Enterprise Value	934	290	180	146	118	84	Upgrade
Last Close Price	0.87	0.23	0.17	0.15	0.11	0.07	Upgrade
PE Ratio	392.40	56.17	42.34	31.41	21.82	30.52	Upgrade
PS Ratio	22.21	5.87	5.39	5.38	3.97	2.93	Upgrade
PB Ratio	7.56	2.00	1.57	1.39	1.06	0.68	Upgrade
P/TBV Ratio	7.60	2.01	1.58	1.41	1.07	0.69	Upgrade
P/FCF Ratio	-	359.81	145.60	19.64	36.06	-	Upgrade
P/OCF Ratio	84.73	40.66	2.04	10.51	33.79	-	Upgrade
EV/Sales Ratio	23.70	7.31	5.53	5.33	4.34	3.67	Upgrade
EV/EBITDA Ratio	55.58	16.19	11.78	11.02	9.11	8.43	Upgrade
EV/EBIT Ratio	160.87	38.32	24.54	23.57	19.39	18.61	Upgrade
EV/FCF Ratio	-153.99	448.23	149.56	19.45	39.42	-	Upgrade
Debt / Equity Ratio	0.53	0.54	0.57	0.02	0.07	0.05	Upgrade
Debt / EBITDA Ratio	3.66	3.48	4.19	0.14	0.54	0.47	Upgrade
Debt / FCF Ratio	-	96.24	53.14	0.24	2.33	-	Upgrade
Asset Turnover	0.19	0.21	0.21	0.23	0.23	0.20	Upgrade
Quick Ratio	0.14	0.04	0.04	0.52	0.21	0.05	Upgrade
Current Ratio	0.28	0.24	0.06	1.98	1.12	0.51	Upgrade
Return on Equity (ROE)	2.65%	4.46%	5.04%	5.03%	5.52%	3.25%	Upgrade
Return on Assets (ROA)	1.79%	2.48%	2.98%	3.26%	3.15%	2.48%	Upgrade
Return on Capital (ROIC)	2.03%	2.67%	3.23%	3.58%	3.61%	2.81%	Upgrade
Return on Capital Employed (ROCE)	4.70%	6.10%	6.10%	5.50%	5.60%	4.30%	Upgrade
Earnings Yield	0.25%	2.18%	3.14%	3.54%	5.09%	3.64%	Upgrade
FCF Yield	-0.69%	0.28%	0.69%	5.09%	2.77%	-65.10%	Upgrade
Payout Ratio	-	-	-	21.76%	31.13%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-8.79%	-10.58%	-97.50%	Upgrade

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