Barloworld Ratios and Metrics

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 28, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	-	18,679	13,187	15,206	19,773	24,824
Market Cap Growth	-	41.64%	-13.28%	-23.10%	-20.35%	96.41%
Enterprise Value	-	24,067	17,036	23,888	29,277	30,864
PE Ratio	-	12.92	6.94	6.84	9.68	9.01
PS Ratio	-	0.50	0.32	0.34	0.50	0.73
PB Ratio	-	1.08	0.79	0.90	1.03	1.14
P/TBV Ratio	-	1.43	1.06	1.23	1.35	1.52
P/FCF Ratio	-	9.98	18.55	5.71	14.80	4.19
P/OCF Ratio	-	7.86	10.08	4.59	10.45	3.85
EV/Sales Ratio	-	0.64	0.41	0.53	0.74	0.91
EV/EBITDA Ratio	-	5.43	3.31	4.47	5.80	6.84
EV/EBIT Ratio	-	7.26	4.15	5.38	7.26	8.86
EV/FCF Ratio	-	12.86	23.96	8.96	21.91	5.21
Debt / Equity Ratio	0.88	0.88	0.81	1.09	0.64	0.64
Debt / EBITDA Ratio	3.30	3.30	2.52	3.30	2.37	2.98
Debt / FCF Ratio	8.17	8.17	19.04	6.86	9.19	2.33
Net Debt / Equity Ratio	0.41	0.41	0.42	0.47	0.16	0.14
Net Debt / EBITDA Ratio	1.60	1.60	1.37	1.47	0.61	0.68
Net Debt / FCF Ratio	3.78	3.78	9.95	2.95	2.30	0.52
Asset Turnover	0.88	0.88	0.94	0.88	0.73	0.68
Inventory Turnover	3.21	3.21	3.13	3.62	4.10	3.23
Quick Ratio	0.76	0.76	0.70	0.76	0.71	0.87
Current Ratio	1.29	1.29	1.29	1.36	1.54	1.51
Return on Equity (ROE)	8.82%	8.82%	11.66%	11.29%	5.88%	10.56%
Return on Assets (ROA)	4.85%	4.85%	5.74%	5.41%	4.70%	4.32%
Return on Invested Capital (ROIC)	9.58%	9.72%	11.91%	11.77%	9.97%	11.61%
Return on Capital Employed (ROCE)	13.60%	13.60%	17.90%	17.20%	13.50%	10.90%
Earnings Yield	-	7.74%	14.41%	14.61%	10.33%	11.10%
FCF Yield	-	10.02%	5.39%	17.53%	6.76%	23.87%
Payout Ratio	53.46%	53.46%	49.21%	85.37%	152.72%	23.84%
Buyback Yield / Dilution	0.92%	0.92%	-0.03%	4.33%	2.01%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.