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	2016 - 2020
Period Ending	Nov '25 Nov 26, 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	2016 - 2020
Market Capitalization	22,121	22,000	16,419	16,468	19,625	26,157	Upgrade
Market Cap Growth	40.47%	33.99%	-0.30%	-16.09%	-24.97%	111.71%	Upgrade
Enterprise Value	29,555	27,732	20,633	24,620	27,343	32,102	Upgrade
Last Close Price	118.30	118.00	83.20	78.45	61.44	72.68	Upgrade
PE Ratio	15.23	15.21	8.64	7.41	9.61	9.49	Upgrade
Forward PE	10.65	10.89	7.77	8.25	9.12	10.11	Upgrade
PS Ratio	0.59	0.58	0.39	0.37	0.50	0.77	Upgrade
PB Ratio	1.27	1.27	0.99	0.98	1.02	1.21	Upgrade
P/TBV Ratio	1.69	1.68	1.32	1.33	1.34	1.61	Upgrade
P/FCF Ratio	11.82	11.75	23.09	6.18	14.69	4.42	Upgrade
P/OCF Ratio	9.31	9.26	12.55	4.97	10.37	4.06	Upgrade
PEG Ratio	2.22	1.65	1.65	1.65	1.65	-	Upgrade
EV/Sales Ratio	0.78	0.74	0.49	0.55	0.69	0.94	Upgrade
EV/EBITDA Ratio	6.09	6.26	4.01	4.61	5.42	7.12	Upgrade
EV/EBIT Ratio	8.35	8.37	5.03	5.55	6.78	9.22	Upgrade
EV/FCF Ratio	15.79	14.81	29.02	9.24	20.47	5.42	Upgrade
Debt / Equity Ratio	0.88	0.88	0.81	1.09	0.64	0.64	Upgrade
Debt / EBITDA Ratio	3.30	3.30	2.52	3.30	2.37	2.98	Upgrade
Debt / FCF Ratio	8.17	8.17	19.04	6.86	9.19	2.33	Upgrade
Asset Turnover	0.88	0.88	0.94	0.88	0.73	0.68	Upgrade
Inventory Turnover	3.21	3.21	3.13	3.62	4.10	3.23	Upgrade
Quick Ratio	0.76	0.76	0.70	0.76	0.71	0.87	Upgrade
Current Ratio	1.29	1.29	1.29	1.36	1.54	1.51	Upgrade
Return on Equity (ROE)	8.82%	8.82%	11.66%	11.29%	5.88%	10.56%	Upgrade
Return on Assets (ROA)	4.85%	4.85%	5.74%	5.41%	4.70%	4.32%	Upgrade
Return on Capital (ROIC)	6.59%	6.59%	7.85%	8.34%	7.53%	6.50%	Upgrade
Return on Capital Employed (ROCE)	13.60%	13.60%	17.90%	17.20%	13.50%	10.90%	Upgrade
Earnings Yield	6.54%	6.57%	11.57%	13.49%	10.41%	10.54%	Upgrade
FCF Yield	8.46%	8.51%	4.33%	16.18%	6.81%	22.65%	Upgrade
Dividend Yield	0.04%	1.02%	6.25%	6.37%	7.49%	6.01%	Upgrade
Payout Ratio	53.46%	53.46%	49.21%	85.37%	152.72%	23.84%	Upgrade
Buyback Yield / Dilution	0.92%	0.92%	-0.03%	4.33%	2.01%	0.00%	Upgrade
Total Shareholder Return	0.95%	1.93%	6.22%	10.70%	9.49%	6.01%	Upgrade

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