AECI Ltd 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	Mar '26 Mar 18, 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	11,775	9,425	9,224	11,574	9,243	12,314
Market Cap Growth	17.46%	2.17%	-20.30%	25.22%	-24.93%	28.74%
Enterprise Value	11,623	11,870	13,984	17,209	14,294	15,145
Last Close Price	111.59	89.32	84.57	104.76	77.82	92.98
PE Ratio	31.61	26.04	-	9.86	9.97	10.37
Forward PE	7.48	6.67	6.67	6.67	6.67	6.67
PS Ratio	0.37	0.29	0.28	0.33	0.26	0.47
PB Ratio	1.01	0.81	0.76	0.93	0.78	1.06
P/TBV Ratio	1.19	0.96	0.93	1.28	1.10	1.52
P/FCF Ratio	7.21	5.77	10.14	5.05	-	18.57
P/OCF Ratio	4.77	3.82	4.90	3.22	120.04	8.58
PEG Ratio	-	2.23	2.23	2.23	2.23	2.23
EV/Sales Ratio	0.36	0.37	0.42	0.49	0.40	0.58
EV/EBITDA Ratio	3.42	3.52	5.55	5.18	4.90	5.19
EV/EBIT Ratio	4.90	5.08	9.06	7.04	6.98	7.38
EV/FCF Ratio	7.11	7.26	15.37	7.51	-	22.84
Debt / Equity Ratio	0.38	0.38	0.51	0.51	0.64	0.42
Debt / EBITDA Ratio	1.32	1.32	2.28	1.82	2.46	1.56
Debt / FCF Ratio	2.72	2.72	6.75	2.79	-	7.28
Net Debt / Equity Ratio	-0.03	-0.03	0.26	0.30	0.42	0.22
Net Debt / EBITDA Ratio	-0.09	-0.09	1.23	1.13	1.68	0.85
Net Debt / FCF Ratio	-0.19	-0.19	3.42	1.63	-3.35	3.76
Asset Turnover	1.25	1.25	1.22	1.24	1.35	1.09
Inventory Turnover	6.04	6.04	4.06	3.76	4.42	4.14
Quick Ratio	1.41	1.41	1.13	1.05	0.70	1.00
Current Ratio	1.97	1.97	1.92	1.79	1.21	1.68
Return on Equity (ROE)	3.05%	3.05%	2.49%	9.14%	8.17%	10.80%
Return on Assets (ROA)	5.66%	5.66%	3.50%	5.42%	4.86%	5.36%
Return on Invested Capital (ROIC)	6.16%	5.26%	2.86%	8.32%	7.22%	9.95%
Return on Capital Employed (ROCE)	14.60%	14.60%	8.50%	12.90%	14.50%	12.60%
Earnings Yield	3.07%	3.88%	-3.02%	10.18%	10.06%	9.66%
FCF Yield	13.88%	17.34%	9.87%	19.79%	-15.82%	5.38%
Dividend Yield	2.29%	2.55%	2.59%	2.09%	9.95%	7.37%
Payout Ratio	98.09%	98.09%	-	62.22%	81.72%	59.58%
Buyback Yield / Dilution	-0.39%	-0.39%	1.10%	-1.28%	0.61%	2.93%
Total Shareholder Return	1.91%	2.16%	3.69%	0.81%	10.55%	10.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.