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	Mar '26 Mar 13, 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	8,499	10,164	5,463	4,930	2,178	2,786
Market Cap Growth	15.87%	86.05%	10.81%	126.35%	-21.82%	29.82%
Enterprise Value	7,528	8,621	4,565	4,429	1,677	2,152
Last Close Price	28.33	31.22	15.29	13.25	5.66	6.54
PE Ratio	7.49	9.92	7.52	13.51	12.11	13.92
Forward PE	-	18.18	18.18	22.93	10.52	10.52
PS Ratio	51.52	69.72	53.79	60.62	29.33	51.64
PB Ratio	4.96	6.06	4.07	5.66	3.59	3.94
P/TBV Ratio	4.99	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	11.90	387.40	94.00	35.43	10.19	35.19
EV/Sales Ratio	45.63	59.14	44.95	54.46	22.58	39.88
EV/EBITDA Ratio	6.91	189.19	-	293.46	-	-
EV/EBIT Ratio	6.96	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	13.34%	10.08%	13.30%	7.40%	8.26%	7.19%
FCF Yield	-	0.26%	1.06%	2.82%	9.61%	2.67%
Dividend Yield	10.10%	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	10.10%	9.29%	13.42%	7.02%	0.00%	12.93%

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