AH-Vest Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 18, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	53	10	16	51	41	25
Market Cap Growth	-	-37.50%	-68.00%	25.08%	60.00%	38.89%
Enterprise Value	83	54	61	95	89	74
Last Close Price	0.52	0.10	0.16	0.49	0.39	0.24
PE Ratio	35.49	2.57	11.16	24.75	4.00	3.14
PS Ratio	0.24	0.04	0.08	0.25	0.23	0.13
PB Ratio	1.05	0.20	0.35	1.13	0.92	0.73
P/TBV Ratio	1.05	0.20	0.35	1.13	0.92	0.73
P/FCF Ratio	-	0.55	1.33	-	2.68	3.22
P/OCF Ratio	-	0.46	1.03	-	2.64	2.95
EV/Sales Ratio	0.38	0.23	0.29	0.46	0.49	0.38
EV/EBITDA Ratio	11.13	5.11	8.62	16.41	4.85	4.37
EV/EBIT Ratio	19.91	6.66	12.65	33.32	5.68	4.97
EV/FCF Ratio	-13.34	2.90	4.97	-	5.86	9.33
Debt / Equity Ratio	0.61	0.70	0.95	0.94	0.98	1.23
Debt / EBITDA Ratio	4.09	2.90	4.99	5.56	2.15	2.26
Debt / FCF Ratio	-	1.91	3.58	-	2.86	5.41
Asset Turnover	1.33	1.44	1.41	1.43	1.36	1.58
Inventory Turnover	6.13	6.10	8.02	8.12	8.09	11.14
Quick Ratio	0.56	0.55	0.61	0.70	0.63	0.70
Current Ratio	1.16	1.15	1.21	1.30	1.35	1.12
Return on Equity (ROE)	2.99%	8.18%	3.19%	4.60%	25.80%	26.38%
Return on Assets (ROA)	1.57%	3.06%	2.02%	1.25%	7.38%	7.46%
Return on Invested Capital (ROIC)	3.00%	5.72%	3.38%	2.04%	11.84%	11.86%
Return on Capital Employed (ROCE)	5.20%	9.70%	5.70%	3.30%	17.60%	18.90%
Earnings Yield	2.82%	38.94%	8.96%	4.04%	25.02%	31.86%
FCF Yield	-11.79%	181.69%	75.32%	-0.79%	37.26%	31.05%
Dividend Yield	-	-	-	0.40%	2.58%	3.34%
Payout Ratio	-	-	3.85%	2.14%	0.34%	-
Buyback Yield / Dilution	-	-	-	-0.06%	-	-
Total Shareholder Return	-	-	-	0.34%	2.58%	3.34%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.