ADvTECH 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	Feb '26 Feb 24, 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	22,367	18,548	13,384	10,056	9,710	5,216
Market Cap Growth	24.76%	38.58%	33.10%	3.56%	86.15%	-10.38%
Enterprise Value	23,821	20,104	14,801	11,647	11,382	7,528
Last Close Price	40.66	32.68	22.93	16.40	15.37	8.09
PE Ratio	18.88	16.79	14.07	12.49	14.60	11.31
PS Ratio	2.50	2.18	1.70	1.45	1.64	0.95
PB Ratio	3.50	3.00	2.43	2.03	2.20	1.35
P/TBV Ratio	4.87	4.27	3.56	3.15	3.67	2.47
P/FCF Ratio	22.07	25.65	18.32	18.10	12.25	8.23
P/OCF Ratio	11.34	11.41	9.72	7.98	8.65	5.80
EV/Sales Ratio	2.67	2.36	1.88	1.67	1.92	1.37
EV/EBITDA Ratio	10.31	9.99	8.40	7.82	8.91	6.81
EV/EBIT Ratio	12.75	11.49	9.65	8.97	10.43	8.31
EV/FCF Ratio	23.51	27.81	20.26	20.96	14.36	11.88
Debt / Equity Ratio	0.32	0.51	0.49	0.55	0.58	0.73
Debt / EBITDA Ratio	0.88	1.46	1.41	1.66	1.83	2.27
Debt / FCF Ratio	2.00	4.36	3.68	4.86	3.22	4.43
Net Debt / Equity Ratio	0.23	0.42	0.41	0.47	0.52	0.68
Net Debt / EBITDA Ratio	0.67	1.29	1.29	1.56	1.79	2.36
Net Debt / FCF Ratio	1.44	3.59	3.11	4.18	2.89	4.12
Asset Turnover	0.84	0.84	0.85	0.82	0.75	0.72
Inventory Turnover	700.92	407.08	511.75	426.36	229.84	145.60
Quick Ratio	0.37	0.33	0.38	0.33	0.25	0.24
Current Ratio	0.41	0.37	0.41	0.36	0.28	0.29
Return on Equity (ROE)	20.26%	19.72%	19.11%	17.99%	16.42%	12.77%
Return on Assets (ROA)	11.03%	10.81%	10.42%	9.55%	8.69%	7.41%
Return on Invested Capital (ROIC)	17.31%	15.41%	14.65%	13.33%	11.74%	9.68%
Return on Capital Employed (ROCE)	24.00%	23.10%	21.30%	20.00%	18.80%	15.90%
Earnings Yield	5.32%	5.96%	7.11%	8.01%	6.85%	8.84%
FCF Yield	4.53%	3.90%	5.46%	5.53%	8.16%	12.15%
Dividend Yield	2.51%	3.09%	3.79%	3.66%	3.25%	2.47%
Payout Ratio	54.13%	53.38%	43.63%	39.82%	33.66%	0.82%
Buyback Yield / Dilution	-0.61%	-0.56%	-0.31%	-0.31%	-0.98%	-0.30%
Total Shareholder Return	1.90%	2.53%	3.48%	3.35%	2.27%	2.17%

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