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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	33,059	31,152	31,274	22,654	21,659	23,449
Market Cap Growth	12.36%	-0.39%	38.05%	4.59%	-7.63%	1.00%
Enterprise Value	35,208	33,707	33,083	25,101	23,201	24,572
Last Close Price	99.53	88.17	81.27	54.66	49.49	50.48
PE Ratio	13.00	12.82	13.85	12.33	12.37	14.25
Forward PE	12.00	12.82	13.99	11.94	12.13	13.28
PS Ratio	2.01	1.94	1.97	1.52	1.56	1.77
PB Ratio	5.93	5.83	5.41	4.43	4.52	5.33
P/TBV Ratio	7.13	7.07	6.46	5.41	5.62	6.49
P/FCF Ratio	12.37	13.81	14.27	13.32	10.86	12.06
P/OCF Ratio	10.82	10.91	11.72	10.38	9.69	10.38
PEG Ratio	1.36	3.46	3.46	3.46	3.46	1.80
EV/Sales Ratio	2.14	2.10	2.09	1.68	1.68	1.85
EV/EBITDA Ratio	8.01	8.47	8.99	8.08	8.01	8.78
EV/EBIT Ratio	9.26	9.46	10.01	9.25	9.26	10.20
EV/FCF Ratio	13.18	14.94	15.09	14.76	11.63	12.64
Debt / Equity Ratio	0.47	0.48	0.31	0.44	0.39	0.44
Debt / EBITDA Ratio	0.60	0.62	0.46	0.69	0.61	0.65
Debt / FCF Ratio	0.99	1.13	0.81	1.32	0.94	0.99
Net Debt / Equity Ratio	0.39	0.42	0.25	0.34	0.35	0.39
Net Debt / EBITDA Ratio	0.51	0.57	0.39	0.56	0.58	0.62
Net Debt / FCF Ratio	0.80	1.00	0.65	1.03	0.84	0.89
Asset Turnover	1.57	1.54	1.55	1.53	1.52	1.43
Inventory Turnover	3.10	3.35	3.42	3.49	3.57	3.60
Quick Ratio	0.70	0.60	0.71	0.60	0.54	0.53
Current Ratio	1.47	1.39	1.64	1.39	1.39	1.28
Return on Equity (ROE)	48.88%	43.65%	41.42%	37.07%	38.09%	34.94%
Return on Assets (ROA)	22.57%	21.40%	20.14%	17.36%	17.21%	16.18%
Return on Invested Capital (ROIC)	35.64%	34.92%	34.25%	29.50%	28.71%	27.56%
Return on Capital Employed (ROCE)	56.60%	55.10%	47.70%	43.60%	42.70%	45.00%
Earnings Yield	7.81%	7.80%	7.22%	8.11%	8.09%	7.02%
FCF Yield	8.08%	7.24%	7.01%	7.51%	9.21%	8.29%
Dividend Yield	6.29%	7.10%	7.26%	8.82%	9.34%	8.62%
Payout Ratio	81.45%	83.85%	75.73%	83.77%	84.13%	82.37%
Buyback Yield / Dilution	-0.48%	-0.80%	-0.77%	-0.14%	-0.10%	-0.20%
Total Shareholder Return	5.81%	6.30%	6.49%	8.67%	9.23%	8.42%

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