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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,959	20,480	18,548	13,384	10,056	9,710
Market Cap Growth	41.70%	10.42%	38.58%	33.10%	3.56%	86.15%
Enterprise Value	26,563	21,934	20,104	14,801	11,647	11,382
Last Close Price	43.57	36.61	32.14	22.55	16.13	15.12
PE Ratio	18.70	15.90	16.79	14.07	12.49	14.60
PS Ratio	2.57	2.19	2.18	1.70	1.45	1.64
PB Ratio	3.56	3.05	3.00	2.43	2.03	2.20
P/TBV Ratio	4.85	4.14	4.27	3.56	3.15	3.67
P/FCF Ratio	22.70	19.41	25.65	18.32	18.10	12.25
P/OCF Ratio	11.71	10.01	11.41	9.72	7.98	8.65
EV/Sales Ratio	2.85	2.35	2.36	1.88	1.67	1.92
EV/EBITDA Ratio	10.75	9.48	9.99	8.40	7.82	8.91
EV/EBIT Ratio	13.27	10.96	11.49	9.65	8.97	10.43
EV/FCF Ratio	25.17	20.78	27.81	20.26	20.96	14.36
Debt / Equity Ratio	0.45	0.45	0.51	0.49	0.55	0.58
Debt / EBITDA Ratio	1.21	1.21	1.46	1.41	1.66	1.83
Debt / FCF Ratio	2.84	2.84	4.36	3.68	4.86	3.22
Net Debt / Equity Ratio	0.39	0.39	0.42	0.41	0.47	0.52
Net Debt / EBITDA Ratio	1.12	1.12	1.29	1.29	1.56	1.79
Net Debt / FCF Ratio	2.46	2.46	3.59	3.11	4.18	2.89
Asset Turnover	0.85	0.85	0.84	0.85	0.82	0.75
Inventory Turnover	520.35	520.35	407.08	511.75	426.36	229.84
Quick Ratio	0.28	0.28	0.33	0.38	0.33	0.25
Current Ratio	0.30	0.30	0.37	0.41	0.36	0.28
Return on Equity (ROE)	20.56%	20.56%	19.72%	19.11%	17.99%	16.42%
Return on Assets (ROA)	11.34%	11.34%	10.81%	10.42%	9.55%	8.69%
Return on Invested Capital (ROIC)	15.53%	16.00%	15.41%	14.65%	13.33%	11.74%
Return on Capital Employed (ROCE)	24.60%	24.60%	23.10%	21.30%	20.00%	18.80%
Earnings Yield	5.38%	6.29%	5.96%	7.11%	8.01%	6.85%
FCF Yield	4.41%	5.15%	3.90%	5.46%	5.53%	8.16%
Dividend Yield	2.70%	3.22%	3.14%	3.86%	3.72%	3.31%
Payout Ratio	51.21%	51.21%	53.38%	43.63%	39.82%	33.66%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.56%	-0.31%	-0.31%	-0.98%
Total Shareholder Return	2.62%	3.15%	2.58%	3.55%	3.41%	2.33%

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