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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	723	702	485	465	456	640
Market Cap Growth	1.38%	44.90%	4.22%	2.04%	-28.78%	-9.84%
Enterprise Value	674	810	654	777	607	889
Last Close Price	6.59	6.40	3.92	3.68	2.86	3.48
PE Ratio	4.84	4.81	3.50	5.40	11.81	5.50
PS Ratio	0.06	0.06	0.04	0.04	0.04	0.06
PB Ratio	0.47	0.46	0.33	0.32	0.30	0.44
P/TBV Ratio	0.75	0.73	0.53	0.56	0.51	0.76
P/FCF Ratio	22.92	22.26	1.46	7.81	1.81	4.74
P/OCF Ratio	21.29	20.68	1.45	7.22	1.76	4.39
EV/Sales Ratio	0.05	0.07	0.05	0.06	0.05	0.08
EV/EBITDA Ratio	2.75	4.07	3.34	5.04	2.67	3.81
EV/EBIT Ratio	3.80	4.57	3.81	6.03	3.06	4.43
EV/FCF Ratio	21.36	25.68	1.97	13.05	2.41	6.59
Debt / Equity Ratio	0.22	0.22	0.26	0.26	0.27	0.38
Debt / EBITDA Ratio	1.40	1.40	1.57	1.83	1.45	1.94
Debt / FCF Ratio	10.85	10.85	1.15	6.37	1.63	4.13
Net Debt / Equity Ratio	-0.03	-0.03	-0.08	0.12	0.06	0.15
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.60	1.12	0.42	0.96
Net Debt / FCF Ratio	-1.55	-1.55	-0.35	2.89	0.38	1.66
Asset Turnover	3.96	3.96	4.14	4.13	3.79	3.37
Quick Ratio	1.62	1.62	1.48	1.38	1.39	1.35
Current Ratio	1.67	1.67	1.54	1.51	1.55	1.48
Return on Equity (ROE)	9.66%	9.66%	9.55%	5.88%	8.03%	7.46%
Return on Assets (ROA)	3.52%	3.52%	3.36%	2.56%	3.90%	3.74%
Return on Invested Capital (ROIC)	11.50%	11.94%	11.42%	7.72%	11.93%	8.88%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.20%	7.10%	10.30%	10.50%
Earnings Yield	20.20%	20.80%	28.61%	18.52%	8.46%	18.19%
FCF Yield	4.36%	4.49%	68.30%	12.80%	55.18%	21.08%
Dividend Yield	10.88%	11.20%	16.15%	10.96%	10.04%	13.51%
Payout Ratio	13.16%	53.45%	28.28%	148.29%	160.23%	-
Buyback Yield / Dilution	-0.78%	-0.78%	-0.55%	1.21%	4.98%	-2.01%
Total Shareholder Return	10.10%	10.42%	15.60%	12.16%	15.02%	11.51%