Brikor Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	107	115	140	140	296	138
Market Cap Growth	-7.14%	-17.65%	-	-52.78%	113.82%	144.44%
Enterprise Value	110	134	190	155	306	134
Last Close Price	0.13	0.14	0.17	0.17	0.36	0.22
PE Ratio	-	-	16.96	-	104.46	11.56
PS Ratio	0.33	0.30	0.40	0.45	1.09	0.54
PB Ratio	1.11	1.04	1.22	1.31	2.64	1.72
P/TBV Ratio	1.13	1.05	1.25	1.36	2.72	1.79
P/FCF Ratio	21.71	9.56	7.97	22.65	-	8.16
P/OCF Ratio	15.82	8.75	6.29	12.59	36.72	6.16
EV/Sales Ratio	0.34	0.35	0.54	0.50	1.12	0.52
EV/EBITDA Ratio	-	5.84	4.24	6.57	39.61	5.15
EV/EBIT Ratio	-	23.54	8.16	17.82	-	7.34
EV/FCF Ratio	22.25	11.15	10.81	25.18	-	7.89
Debt / Equity Ratio	0.12	0.16	0.35	0.64	0.29	0.19
Debt / EBITDA Ratio	-	0.77	0.90	2.87	4.22	0.57
Debt / FCF Ratio	2.32	1.47	2.30	11.00	-	0.88
Net Debt / Equity Ratio	0.03	0.09	0.29	0.62	0.19	-0.03
Net Debt / EBITDA Ratio	-0.34	0.42	0.74	2.78	2.80	-0.09
Net Debt / FCF Ratio	0.60	0.81	1.88	10.66	-32.23	-0.14
Asset Turnover	1.09	1.23	1.11	1.08	1.17	1.26
Inventory Turnover	4.01	3.86	4.03	4.97	6.61	5.21
Quick Ratio	0.30	0.23	0.29	0.23	0.46	0.80
Current Ratio	1.13	1.23	0.93	0.79	1.03	1.45
Return on Equity (ROE)	-23.48%	-3.36%	7.46%	-5.37%	2.94%	16.07%
Return on Assets (ROA)	-5.19%	1.15%	4.59%	1.89%	-0.81%	5.57%
Return on Invested Capital (ROIC)	-25.03%	4.25%	8.90%	5.70%	-2.85%	17.11%
Return on Capital Employed (ROCE)	-12.70%	2.80%	12.10%	4.60%	-1.70%	12.40%
Earnings Yield	-23.48%	-2.30%	5.90%	-4.20%	0.96%	8.65%
FCF Yield	4.61%	10.46%	12.55%	4.42%	-0.23%	12.25%
Buyback Yield / Dilution	-	-	-	-	-30.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.