EGX:CSAG Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,129	10,164	5,463	4,930	2,178	2,786
Market Cap Growth	9.11%	86.05%	10.81%	126.35%	-21.82%	29.82%
Enterprise Value	8,158	8,621	4,565	4,429	1,677	2,152
Last Close Price	30.43	31.22	15.29	13.25	5.66	6.54
PE Ratio	8.05	9.92	7.52	13.51	12.11	13.92
Forward PE	-	18.18	18.18	22.93	10.52	10.52
PS Ratio	55.34	69.72	53.79	60.62	29.33	51.64
PB Ratio	5.33	6.06	4.07	5.66	3.59	3.94
P/TBV Ratio	5.36	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	12.78	387.40	94.00	35.43	10.19	35.19
EV/Sales Ratio	49.45	59.14	44.95	54.46	22.58	39.88
EV/EBITDA Ratio	7.49	189.19	-	293.46	-	-
EV/EBIT Ratio	7.54	223.38	-	378.17	-	-
EV/FCF Ratio	-	328.58	78.54	31.85	8.02	28.91
Net Debt / Equity Ratio	-0.57	-0.84	-0.85	-0.86	-0.68	-0.97
Net Debt / EBITDA Ratio	-15.43	-31.08	34.26	-49.45	82.71	47.78
Net Debt / FCF Ratio	-1.36	-53.98	-19.74	-5.37	-1.97	-9.21
Asset Turnover	0.07	0.08	0.07	0.08	0.08	0.06
Inventory Turnover	47.60	43.09	39.13	37.67	35.37	29.30
Quick Ratio	4.36	3.02	4.10	2.73	2.56	2.90
Current Ratio	4.37	3.92	4.11	2.73	2.82	3.12
Return on Equity (ROE)	69.47%	67.90%	65.64%	49.36%	27.37%	26.25%
Return on Assets (ROA)	1.45%	1.24%	-1.55%	0.69%	-0.56%	-1.14%
Return on Invested Capital (ROIC)	6.69%	15.10%	-21.71%	7.14%	-7.06%	-30.49%
Return on Capital Employed (ROCE)	3.20%	2.30%	-2.80%	1.30%	-1.30%	-2.50%
Earnings Yield	12.42%	10.08%	13.30%	7.40%	8.26%	7.19%
FCF Yield	-	0.26%	1.06%	2.82%	9.61%	2.67%
Dividend Yield	9.67%	9.29%	13.41%	7.03%	-	12.94%
Payout Ratio	132.41%	67.33%	44.73%	49.28%	155.15%	156.08%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	9.67%	9.29%	13.42%	7.02%	0.00%	12.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.