African Rainbow Capital Investments Limited (JSE: AIL)

AIL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	7,417	8,741	8,566	5,469	3,250	4,922
Market Cap Growth	-21.26%	2.05%	56.63%	68.26%	-33.97%	-35.58%
Enterprise Value	6,649	8,717	8,554	5,452	3,229	4,895
Last Close Price	6.85	6.50	6.50	4.15	3.11	4.71
PE Ratio	3.53	4.40	6.40	5.68	26.42	18.35
PS Ratio	3.33	4.13	5.29	5.94	25.00	17.96
PB Ratio	0.44	0.57	0.65	0.47	0.32	0.50
P/FCF Ratio	-1096.04	-1092.68	-1427.59	-781.25	-650.02	-984.43
P/OCF Ratio	-1096.04	-1092.68	-1427.59	-781.25	-650.02	-984.43
EV/Sales Ratio	2.41	4.12	5.28	5.92	24.84	17.87
EV/EBIT Ratio	2.54	4.39	6.39	5.97	26.25	18.33
EV/FCF Ratio	-1092.54	-1089.68	-1425.59	-778.82	-645.82	-979.03
Asset Turnover	0.18	0.15	0.13	0.09	0.01	0.03
Quick Ratio	256.00	10.50	4.50	15.00	19.00	-
Current Ratio	256.00	10.50	4.50	15.00	19.00	-
Return on Equity (ROE)	17.30%	13.85%	10.74%	8.43%	1.24%	2.74%
Return on Assets (ROA)	10.81%	8.66%	6.71%	5.27%	0.77%	1.71%
Return on Capital (ROIC)	10.81%	8.66%	6.71%	5.27%	0.77%	1.71%
Earnings Yield	28.32%	22.71%	15.63%	16.69%	3.78%	5.42%
FCF Yield	-0.09%	-0.09%	-0.07%	-0.13%	-0.15%	-0.10%
Buyback Yield / Dilution	-1.50%	-2.05%	-5.86%	-19.14%	-0.48%	-22.44%
Total Shareholder Return	-1.50%	-2.05%	-5.86%	-19.14%	-0.48%	-22.44%

Source: S&P Capital IQ. Standard template. Financial Sources.