Barloworld Limited (JSE:BAW)

Barloworld Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	21,938	16,419	16,468	17,550	26,157	12,355
Market Cap Growth	31.54%	-0.30%	-6.16%	-32.91%	111.71%	-49.75%
Enterprise Value	27,670	20,633	24,620	25,268	32,102	19,611
Last Close Price	117.67	83.20	78.45	61.44	72.68	35.18
PE Ratio	13.01	8.64	7.41	8.59	9.49	-
Forward PE	11.38	7.77	8.25	9.12	10.11	8.42
PS Ratio	0.54	0.39	0.37	0.45	0.77	0.36
PB Ratio	1.25	0.99	0.98	0.92	1.21	0.63
P/TBV Ratio	1.66	1.32	1.33	1.19	1.61	0.75
P/FCF Ratio	-	23.09	6.18	13.14	4.42	4.11
P/OCF Ratio	61.28	12.55	4.97	9.27	4.06	3.49
PEG Ratio	1.32	4.09	1.65	1.65	-	-
EV/Sales Ratio	0.68	0.49	0.55	0.64	0.94	0.58
EV/EBITDA Ratio	5.15	4.01	4.61	5.01	7.12	4.44
EV/EBIT Ratio	6.81	5.03	5.55	6.26	9.22	9.17
EV/FCF Ratio	-130.52	29.02	9.24	18.91	5.42	6.53
Debt / Equity Ratio	0.65	0.81	1.09	0.64	0.64	0.59
Debt / EBITDA Ratio	2.19	2.52	3.30	2.37	2.98	2.43
Debt / FCF Ratio	-	19.04	6.86	9.19	2.33	3.90
Asset Turnover	0.96	0.94	0.88	0.73	0.68	0.71
Inventory Turnover	3.02	3.13	3.62	4.10	3.23	3.16
Quick Ratio	0.78	0.70	0.76	0.71	0.87	0.91
Current Ratio	1.42	1.29	1.36	1.54	1.51	1.62
Return on Equity (ROE)	10.13%	11.66%	11.29%	5.88%	10.56%	-9.55%
Return on Assets (ROA)	5.67%	5.74%	5.41%	4.70%	4.32%	2.80%
Return on Capital (ROIC)	8.85%	7.85%	8.34%	7.53%	6.50%	4.19%
Return on Capital Employed (ROCE)	15.20%	17.90%	17.20%	13.50%	10.90%	6.90%
Earnings Yield	7.75%	11.57%	13.49%	11.64%	10.54%	-20.04%
FCF Yield	-0.97%	4.33%	16.18%	7.61%	22.65%	24.32%
Dividend Yield	4.42%	6.25%	6.37%	7.49%	6.01%	-
Payout Ratio	56.67%	49.21%	85.37%	152.72%	23.84%	-
Buyback Yield / Dilution	-0.08%	-0.03%	4.33%	2.01%	0.00%	5.37%
Total Shareholder Return	4.34%	6.22%	10.70%	9.49%	6.01%	5.37%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.