Pan African Resources PLC (FRA:RTZ)

Pan African Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,036	1,083	589	279	462	387
Market Cap Growth	158.56%	83.93%	110.83%	-39.58%	19.37%	4.00%
Enterprise Value	2,158	1,293	645	330	478	442
Last Close Price	0.94	0.52	0.29	0.13	0.18	0.15
PE Ratio	16.89	8.98	7.95	5.01	6.43	6.15
PS Ratio	4.43	2.36	1.69	0.95	1.28	1.25
PB Ratio	4.37	2.33	1.73	1.04	1.64	1.62
P/TBV Ratio	4.50	2.40	1.81	1.10	1.75	1.75
P/FCF Ratio	97.95	52.11	-	28.82	9.24	8.82
P/OCF Ratio	13.11	6.98	5.63	2.47	3.58	4.76
EV/Sales Ratio	4.77	2.81	1.85	1.13	1.33	1.42
EV/EBITDA Ratio	10.73	6.35	4.75	3.10	3.54	3.62
EV/EBIT Ratio	12.52	7.38	5.55	3.75	4.35	4.63
EV/FCF Ratio	103.81	62.21	-	34.04	9.55	10.08
Debt / Equity Ratio	0.36	0.36	0.36	0.20	0.13	0.26
Debt / EBITDA Ratio	0.82	0.82	0.90	0.49	0.28	0.51
Debt / FCF Ratio	8.07	8.07	-	5.37	0.75	1.42
Asset Turnover	0.64	0.64	0.63	0.67	0.80	0.87
Inventory Turnover	11.54	11.54	16.09	18.43	23.90	22.37
Quick Ratio	0.36	0.36	0.51	0.56	0.76	0.55
Current Ratio	0.60	0.60	0.71	0.76	0.95	0.80
Return on Equity (ROE)	30.88%	30.88%	24.03%	20.63%	25.92%	31.97%
Return on Assets (ROA)	15.21%	15.21%	13.07%	12.49%	15.27%	16.62%
Return on Capital (ROIC)	20.75%	20.75%	18.44%	17.61%	20.77%	21.77%
Return on Capital Employed (ROCE)	24.80%	24.80%	20.70%	22.50%	28.90%	30.00%
Earnings Yield	5.92%	11.13%	12.58%	19.98%	15.55%	16.27%
FCF Yield	1.02%	1.92%	-8.59%	3.47%	10.82%	11.34%
Dividend Yield	1.24%	3.40%	3.85%	6.86%	5.38%	7.16%
Payout Ratio	19.39%	19.39%	26.74%	38.03%	33.25%	27.59%
Buyback Yield / Dilution	-3.26%	-3.26%	0.00%	0.50%	0.12%	0.00%
Total Shareholder Return	-2.02%	0.14%	3.85%	7.35%	5.50%	7.16%

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