Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,678	10,164	5,463	4,930	2,178	2,786
Market Cap Growth	67.15%	86.05%	10.81%	126.35%	-21.82%	29.82%
Enterprise Value	8,262	8,621	4,565	4,429	1,677	2,152
Last Close Price	32.26	33.88	16.59	14.37	6.14	7.10
PE Ratio	9.44	9.92	7.52	13.51	12.11	13.92
Forward PE	9.49	18.18	18.18	22.93	10.52	10.52
PS Ratio	66.39	69.72	53.79	60.62	29.33	51.64
PB Ratio	5.77	6.06	4.07	5.66	3.59	3.94
P/TBV Ratio	5.80	6.10	4.10	5.66	3.59	3.94
P/FCF Ratio	-	387.40	94.00	35.45	10.41	37.43
P/OCF Ratio	368.87	387.40	94.00	35.43	10.19	35.19
EV/Sales Ratio	56.67	59.14	44.95	54.46	22.58	39.88
EV/EBITDA Ratio	8.50	189.19	-	293.46	-	-
EV/EBIT Ratio	8.56	223.38	-	378.17	-	-
EV/FCF Ratio	-	328.58	78.54	31.85	8.02	28.91
Asset Turnover	0.08	0.08	0.07	0.08	0.08	0.06
Inventory Turnover	43.09	43.09	39.13	37.67	35.37	29.30
Quick Ratio	3.02	3.02	4.10	2.73	2.56	2.90
Current Ratio	3.92	3.92	4.11	2.73	2.82	3.12
Return on Equity (ROE)	67.90%	67.90%	65.64%	49.36%	27.37%	26.25%
Return on Assets (ROA)	1.24%	1.24%	-1.55%	0.69%	-0.56%	-1.14%
Return on Capital (ROIC)	1.60%	1.60%	-2.10%	0.99%	-0.78%	-1.48%
Return on Capital Employed (ROCE)	2.30%	2.30%	-	1.30%	-	-
Earnings Yield	10.59%	10.08%	13.30%	7.40%	8.26%	7.19%
FCF Yield	-	0.26%	1.06%	2.82%	9.61%	2.67%
Dividend Yield	6.36%	-	12.36%	6.48%	-	11.92%
Payout Ratio	67.33%	67.33%	44.73%	49.28%	155.15%	156.08%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	6.22%	-	12.37%	6.47%	0.00%	11.92%

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