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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,660	10,164	5,463	4,930	2,178	2,786
Market Cap Growth	44.78%	86.05%	10.81%	126.35%	-21.82%	29.82%
Enterprise Value	8,764	8,621	4,565	4,429	1,677	2,152
Last Close Price	32.20	31.22	15.29	13.25	5.66	6.54
PE Ratio	8.52	9.92	7.52	13.51	12.11	13.92
Forward PE	8.94	18.18	18.18	22.93	10.52	10.52
PS Ratio	58.55	69.72	53.79	60.62	29.33	51.64
PB Ratio	5.64	6.06	4.07	5.66	3.59	3.94
P/TBV Ratio	5.67	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	13.52	387.40	94.00	35.43	10.19	35.19
EV/Sales Ratio	53.13	59.14	44.95	54.46	22.58	39.88
EV/EBITDA Ratio	8.05	189.19	-	293.46	-	-
EV/EBIT Ratio	8.10	223.38	-	378.17	-	-
EV/FCF Ratio	-	328.58	78.54	31.85	8.02	28.91
Net Debt / Equity Ratio	-0.52	-0.84	-0.85	-0.86	-0.68	-0.97
Net Debt / EBITDA Ratio	-14.54	-31.08	34.26	-49.45	82.71	47.78
Net Debt / FCF Ratio	-1.25	-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	3.37	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)	6.39%	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	11.74%	10.08%	13.30%	7.40%	8.26%	7.19%
FCF Yield	-	0.26%	1.06%	2.82%	9.61%	2.67%
Dividend Yield	9.16%	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	9.16%	9.29%	13.42%	7.02%	0.00%	12.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.