Aspen Pharmacare Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	58,345	53,079	103,810	81,701	62,047	73,836
Market Cap Growth	-26.64%	-48.87%	27.06%	31.68%	-15.97%	12.88%
Enterprise Value	85,668	81,746	128,328	100,452	81,357	101,518
Last Close Price	131.40	116.89	224.02	172.83	127.83	147.38
PE Ratio	-	-	23.57	15.63	9.56	15.36
Forward PE	12.79	9.58	12.68	10.44	7.34	11.63
PS Ratio	1.37	1.22	2.32	2.01	1.61	1.96
PB Ratio	0.72	0.63	1.22	0.95	0.88	1.13
P/TBV Ratio	1.73	3.71	7.46	4.45	4.68	9.88
P/FCF Ratio	13.19	20.55	33.40	24.83	18.19	15.45
P/OCF Ratio	8.42	10.29	16.68	14.80	11.55	10.82
PEG Ratio	0.88	63.89	0.89	0.66	0.46	1.27
EV/Sales Ratio	2.01	1.89	2.87	2.47	2.11	2.69
EV/EBITDA Ratio	10.92	9.60	12.49	9.86	8.19	11.06
EV/EBIT Ratio	14.18	11.69	14.47	11.25	9.31	12.52
EV/FCF Ratio	19.36	31.65	41.29	30.53	23.85	21.24
Debt / Equity Ratio	0.41	0.43	0.43	0.34	0.31	0.38
Debt / EBITDA Ratio	4.20	4.13	3.47	2.82	2.20	2.66
Debt / FCF Ratio	7.45	13.98	11.73	8.90	6.52	5.21
Net Debt / Equity Ratio	0.34	0.35	0.28	0.21	0.23	0.25
Net Debt / EBITDA Ratio	3.59	3.49	2.35	1.80	1.62	1.78
Net Debt / FCF Ratio	6.18	11.50	7.76	5.58	4.71	3.42
Asset Turnover	0.32	0.32	0.33	0.33	0.35	0.31
Inventory Turnover	1.42	1.35	1.35	1.24	1.40	1.34
Quick Ratio	1.03	1.17	1.06	1.06	0.79	0.52
Current Ratio	3.64	2.21	1.81	1.92	1.48	0.89
Return on Equity (ROE)	-2.17%	-1.28%	5.15%	6.65%	9.50%	7.12%
Return on Assets (ROA)	2.85%	3.18%	4.06%	4.54%	4.94%	4.17%
Return on Invested Capital (ROIC)	5.57%	6.26%	6.40%	7.43%	8.25%	6.97%
Return on Capital Employed (ROCE)	5.40%	5.90%	7.70%	8.00%	9.90%	11.10%
Earnings Yield	-3.43%	-2.04%	4.24%	6.40%	10.46%	6.51%
FCF Yield	7.58%	4.87%	2.99%	4.03%	5.50%	6.47%
Dividend Yield	1.65%	1.80%	1.60%	1.98%	2.55%	1.78%
Payout Ratio	-	-	34.63%	27.83%	18.43%	-
Buyback Yield / Dilution	-0.03%	0.04%	-	1.94%	0.77%	-
Total Shareholder Return	1.61%	1.85%	1.60%	3.92%	3.32%	1.78%

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