JSE:ACL Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,932	1,494	1,828	5,283	9,898	1,094
Market Cap Growth	42.05%	-18.29%	-65.40%	-46.62%	805.14%	-15.97%
Enterprise Value	7,947	6,403	5,989	7,440	12,739	4,883
Last Close Price	1.35	1.34	1.64	4.74	8.88	1.00
PE Ratio	-	-	-	2.01	1.49	-
Forward PE	-	4.47	5.96	1.31	3.61	-
PS Ratio	0.05	0.04	0.04	0.13	0.25	0.04
PB Ratio	1.87	0.76	0.23	0.45	1.09	0.47
P/TBV Ratio	1.97	0.78	0.24	0.46	1.10	0.48
P/FCF Ratio	1.95	-	-	-	5.19	8.48
P/OCF Ratio	1.00	3.89	1.87	12.70	3.58	1.76
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.23	0.17	0.14	0.18	0.32	0.20
EV/EBITDA Ratio	-	-	598.90	1.76	1.49	-
EV/EBIT Ratio	-	-	-	2.13	1.60	-
EV/FCF Ratio	8.02	-	-	-	6.67	37.85
Debt / Equity Ratio	9.62	4.53	0.88	0.55	0.66	3.00
Debt / EBITDA Ratio	-	-	176.62	1.50	0.70	-
Debt / FCF Ratio	10.04	-	-	-	3.14	54.55
Asset Turnover	1.27	1.43	1.41	1.38	1.56	1.09
Inventory Turnover	2.84	2.65	2.54	2.22	2.17	2.20
Quick Ratio	0.44	0.38	0.43	0.54	0.52	0.39
Current Ratio	1.02	1.05	1.21	1.48	1.37	0.98
Return on Equity (ROE)	-145.83%	-119.63%	-40.26%	25.41%	116.26%	-57.85%
Return on Assets (ROA)	-8.45%	-8.71%	-1.74%	7.40%	19.58%	-2.55%
Return on Capital Employed (ROCE)	-39.90%	-38.90%	-6.40%	20.30%	53.80%	-10.20%
Earnings Yield	-287.69%	-390.94%	-214.45%	49.86%	66.93%	-180.43%
FCF Yield	51.30%	-36.69%	-27.46%	-28.03%	19.29%	11.80%
Buyback Yield / Dilution	-	-	-	-	-1.44%	-

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