Adcorp Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	708	485	465	456	640	710
Market Cap Growth	57.07%	4.22%	2.04%	-28.78%	-9.84%	-31.68%
Enterprise Value	816	654	777	607	889	1,106
Last Close Price	6.45	3.92	3.68	2.86	3.48	3.76
PE Ratio	4.22	3.50	5.40	11.81	5.50	18.57
PS Ratio	0.06	0.04	0.04	0.04	0.06	0.06
PB Ratio	0.48	0.33	0.32	0.30	0.44	0.53
P/TBV Ratio	0.77	0.53	0.56	0.51	0.76	1.04
P/FCF Ratio	6.40	1.46	7.81	1.81	4.74	0.94
P/OCF Ratio	6.30	1.45	7.22	1.76	4.39	0.92
EV/Sales Ratio	0.06	0.05	0.06	0.05	0.08	0.09
EV/EBITDA Ratio	3.05	3.34	5.04	2.67	3.81	9.51
EV/EBIT Ratio	4.05	3.81	6.03	3.06	4.43	23.91
EV/FCF Ratio	7.38	1.97	13.05	2.41	6.59	1.47
Debt / Equity Ratio	0.24	0.26	0.26	0.27	0.38	0.67
Debt / EBITDA Ratio	1.35	1.57	1.83	1.45	1.94	5.06
Debt / FCF Ratio	3.26	1.15	6.37	1.63	4.13	1.19
Net Debt / Equity Ratio	0.07	-0.08	0.12	0.06	0.15	0.31
Net Debt / EBITDA Ratio	0.48	-0.60	1.12	0.42	0.96	3.64
Net Debt / FCF Ratio	0.97	-0.35	2.89	0.38	1.66	0.56
Asset Turnover	4.10	4.14	4.13	3.79	3.37	3.09
Quick Ratio	1.56	1.50	1.38	1.39	1.35	1.48
Current Ratio	1.58	1.54	1.51	1.55	1.48	1.67
Return on Equity (ROE)	11.40%	9.55%	5.88%	8.03%	7.46%	0.42%
Return on Assets (ROA)	4.01%	3.36%	2.56%	3.90%	3.74%	0.76%
Return on Invested Capital (ROIC)	12.07%	11.42%	7.72%	11.93%	8.88%	0.44%
Return on Capital Employed (ROCE)	10.70%	9.20%	7.10%	10.30%	10.50%	2.10%
Earnings Yield	23.13%	28.61%	18.52%	8.46%	18.19%	5.39%
FCF Yield	15.63%	68.30%	12.80%	55.18%	21.08%	106.36%
Dividend Yield	11.60%	16.15%	10.96%	10.04%	13.51%	-
Payout Ratio	40.41%	28.28%	148.29%	160.23%	-	-
Buyback Yield / Dilution	-1.85%	-0.55%	1.21%	4.98%	-2.01%	-2.64%
Total Shareholder Return	9.85%	15.60%	12.16%	15.02%	11.51%	-2.64%