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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,077	10,164	5,463	4,930	2,178	2,786
Market Cap Growth	53.94%	86.05%	10.81%	126.35%	-21.82%	29.82%
Enterprise Value	9,210	8,621	4,565	4,429	1,677	2,152
Last Close Price	33.59	33.88	16.59	14.37	6.14	7.10
PE Ratio	10.02	9.92	7.52	13.51	12.11	13.92
Forward PE	-	18.18	18.18	22.93	10.52	10.52
PS Ratio	61.92	69.72	53.79	60.62	29.33	51.64
PB Ratio	5.96	6.06	4.07	5.66	3.59	3.94
P/TBV Ratio	5.99	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	-	387.40	94.00	35.43	10.19	35.19
EV/Sales Ratio	56.59	59.14	44.95	54.46	22.58	39.88
EV/EBITDA Ratio	9.38	189.19	-	293.46	-	-
EV/EBIT Ratio	9.44	223.38	-	378.17	-	-
EV/FCF Ratio	-	328.58	78.54	31.85	8.02	28.91
Asset Turnover	-	0.08	0.07	0.08	0.08	0.06
Inventory Turnover	-	43.09	39.13	37.67	35.37	29.30
Quick Ratio	2.98	3.02	4.10	2.73	2.56	2.90
Current Ratio	4.00	3.92	4.11	2.73	2.82	3.12
Return on Equity (ROE)	66.31%	67.90%	65.64%	49.36%	27.37%	26.25%
Return on Assets (ROA)	-	1.24%	-1.55%	0.69%	-0.56%	-1.14%
Return on Capital (ROIC)	2.08%	1.60%	-2.10%	0.99%	-0.78%	-1.48%
Return on Capital Employed (ROCE)	3.00%	2.30%	-2.80%	1.30%	-1.30%	-2.50%
Earnings Yield	9.98%	10.08%	13.30%	7.40%	8.26%	7.19%
FCF Yield	-	0.26%	1.06%	2.82%	9.61%	2.67%
Dividend Yield	6.11%	-	12.36%	6.48%	-	11.92%
Payout Ratio	68.63%	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	6.10%	-	12.37%	6.47%	0.00%	11.92%

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