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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	129	90	115	140	140	296
Market Cap Growth	12.08%	-21.43%	-17.65%	-	-52.78%	113.82%
Enterprise Value	144	93	134	190	155	306
Last Close Price	0.16	0.11	0.14	0.17	0.17	0.36
PE Ratio	-	-	-	16.96	-	104.46
PS Ratio	0.41	0.28	0.30	0.40	0.45	1.09
PB Ratio	1.26	0.89	1.04	1.22	1.31	2.64
P/TBV Ratio	1.29	0.90	1.05	1.25	1.36	2.72
P/FCF Ratio	20.84	14.61	9.56	7.97	22.65	-
P/OCF Ratio	17.20	12.06	8.75	6.29	12.59	36.72
EV/Sales Ratio	0.45	0.29	0.35	0.54	0.50	1.12
EV/EBITDA Ratio	10.30	8.94	7.60	4.24	6.57	39.61
EV/EBIT Ratio	-	-	23.54	8.16	17.82	-
EV/FCF Ratio	23.27	15.04	11.15	10.81	25.18	-
Debt / Equity Ratio	0.17	0.17	0.16	0.35	0.64	0.29
Debt / EBITDA Ratio	1.24	1.24	0.77	0.90	2.87	4.22
Debt / FCF Ratio	2.75	2.75	1.47	2.30	11.00	-
Net Debt / Equity Ratio	0.15	0.15	0.09	0.29	0.62	0.19
Net Debt / EBITDA Ratio	1.45	1.45	0.55	0.74	2.78	2.80
Net Debt / FCF Ratio	2.43	2.43	0.81	1.88	10.66	-32.23
Asset Turnover	1.04	1.04	1.23	1.11	1.08	1.17
Inventory Turnover	3.21	3.21	3.86	4.03	4.97	6.61
Quick Ratio	0.27	0.27	0.23	0.29	0.23	0.46
Current Ratio	1.25	1.25	1.23	0.93	0.79	1.03
Return on Equity (ROE)	-8.21%	-8.21%	-3.36%	7.46%	-5.37%	2.94%
Return on Assets (ROA)	-0.38%	-0.38%	1.15%	4.59%	1.89%	-0.81%
Return on Invested Capital (ROIC)	-1.60%	-1.58%	4.25%	8.90%	5.70%	-2.85%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	2.80%	12.10%	4.60%	-1.70%
Earnings Yield	-7.66%	-10.93%	-2.30%	5.90%	-4.20%	0.96%
FCF Yield	4.80%	6.84%	10.46%	12.55%	4.42%	-0.23%
Buyback Yield / Dilution	-	-	-	-	-	-30.67%