AVI Limited 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	2016 - 2020
Period Ending	Aug '25 Aug 29, 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	2016 - 2020
Market Capitalization	30,947	31,274	22,654	21,659	23,449	23,217	Upgrade
Market Cap Growth	33.82%	38.05%	4.59%	-7.63%	1.00%	-22.62%	Upgrade
Enterprise Value	33,501	33,083	25,101	23,201	24,572	24,869	Upgrade
Last Close Price	93.51	86.76	58.36	52.83	53.89	48.82	Upgrade
PE Ratio	13.17	13.85	12.33	12.37	14.25	11.92	Upgrade
Forward PE	12.64	13.99	11.94	12.13	13.28	13.82	Upgrade
PS Ratio	1.94	1.97	1.52	1.56	1.77	1.76	Upgrade
PB Ratio	6.19	5.41	4.43	4.52	5.33	4.63	Upgrade
P/TBV Ratio	7.63	6.46	5.41	5.62	6.49	5.50	Upgrade
P/FCF Ratio	13.82	14.27	13.32	10.86	12.06	11.86	Upgrade
P/OCF Ratio	10.68	11.72	10.38	9.69	10.38	9.95	Upgrade
PEG Ratio	-	3.46	3.46	3.46	1.80	3.29	Upgrade
EV/Sales Ratio	2.10	2.09	1.68	1.68	1.85	1.88	Upgrade
EV/EBITDA Ratio	8.36	8.99	8.08	8.01	8.78	9.05	Upgrade
EV/EBIT Ratio	9.67	10.01	9.25	9.26	10.20	10.65	Upgrade
EV/FCF Ratio	14.96	15.09	14.76	11.63	12.64	12.71	Upgrade
Debt / Equity Ratio	0.59	0.31	0.44	0.39	0.44	0.43	Upgrade
Debt / EBITDA Ratio	0.74	0.46	0.69	0.61	0.65	0.74	Upgrade
Debt / FCF Ratio	1.33	0.81	1.32	0.94	0.99	1.10	Upgrade
Asset Turnover	1.55	1.55	1.53	1.52	1.43	1.35	Upgrade
Inventory Turnover	3.05	3.42	3.49	3.57	3.60	3.51	Upgrade
Quick Ratio	0.57	0.71	0.60	0.54	0.53	0.71	Upgrade
Current Ratio	1.29	1.64	1.39	1.39	1.28	1.42	Upgrade
Return on Equity (ROE)	45.96%	41.42%	37.07%	38.09%	34.94%	40.75%	Upgrade
Return on Assets (ROA)	21.05%	20.14%	17.36%	17.21%	16.18%	14.92%	Upgrade
Return on Capital (ROIC)	27.68%	27.69%	24.20%	24.12%	22.31%	20.28%	Upgrade
Return on Capital Employed (ROCE)	56.40%	47.70%	43.60%	42.70%	45.00%	38.30%	Upgrade
Earnings Yield	7.70%	7.22%	8.11%	8.09%	7.02%	8.39%	Upgrade
FCF Yield	7.23%	7.01%	7.51%	9.21%	8.29%	8.43%	Upgrade
Dividend Yield	6.31%	6.80%	8.26%	8.74%	8.07%	8.40%	Upgrade
Payout Ratio	82.85%	75.73%	83.77%	84.13%	82.37%	69.45%	Upgrade
Buyback Yield / Dilution	-1.08%	-0.77%	-0.14%	-0.10%	-0.20%	-0.17%	Upgrade
Total Shareholder Return	5.23%	6.03%	8.12%	8.64%	7.87%	8.23%	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.