The Bidvest Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	79,146	96,678	88,925	71,237	64,735	48,240	Upgrade
Market Cap Growth	4.51%	8.72%	24.83%	10.04%	34.20%	-22.53%	Upgrade
Enterprise Value	118,233	130,901	117,949	95,344	87,959	64,724	Upgrade
Last Close Price	232.86	274.81	244.01	188.96	166.10	121.67	Upgrade
PE Ratio	12.54	15.18	14.89	14.05	16.84	-	Upgrade
Forward PE	11.36	13.55	12.84	12.24	13.44	12.37	Upgrade
PS Ratio	0.63	0.79	0.77	0.71	0.73	0.63	Upgrade
PB Ratio	1.97	2.51	2.45	2.24	2.25	1.81	Upgrade
P/TBV Ratio	-	570.25	496.45	109.93	-	-	Upgrade
P/FCF Ratio	12.40	17.97	20.04	13.26	7.58	10.70	Upgrade
P/OCF Ratio	7.81	10.44	11.18	8.58	5.99	7.39	Upgrade
PEG Ratio	1.62	1.94	1.17	0.87	0.47	9.93	Upgrade
EV/Sales Ratio	0.94	1.07	1.03	0.95	1.00	0.85	Upgrade
EV/EBITDA Ratio	7.38	9.20	9.09	8.37	9.14	9.89	Upgrade
EV/EBIT Ratio	10.06	11.27	11.10	10.34	11.89	13.17	Upgrade
EV/FCF Ratio	18.52	24.34	26.58	17.74	10.30	14.36	Upgrade
Debt / Equity Ratio	1.01	0.96	0.92	0.95	0.90	1.33	Upgrade
Debt / EBITDA Ratio	2.57	2.34	2.32	2.38	2.37	4.55	Upgrade
Debt / FCF Ratio	6.39	6.85	7.53	5.62	3.04	7.85	Upgrade
Asset Turnover	1.11	1.11	1.13	1.10	0.99	0.99	Upgrade
Inventory Turnover	5.86	6.05	6.40	6.51	5.78	5.41	Upgrade
Quick Ratio	0.63	0.75	0.75	0.86	0.69	0.78	Upgrade
Current Ratio	1.37	1.14	1.13	1.20	1.00	1.16	Upgrade
Return on Equity (ROE)	17.29%	18.09%	18.67%	17.96%	14.86%	1.69%	Upgrade
Return on Assets (ROA)	6.36%	6.60%	6.53%	6.32%	5.18%	3.99%	Upgrade
Return on Capital (ROIC)	9.26%	10.01%	10.08%	9.87%	7.92%	5.99%	Upgrade
Return on Capital Employed (ROCE)	14.80%	15.80%	15.50%	14.80%	13.90%	8.40%	Upgrade
Earnings Yield	8.28%	6.59%	6.72%	7.12%	5.94%	-0.96%	Upgrade
FCF Yield	8.07%	5.56%	4.99%	7.54%	13.20%	9.34%	Upgrade
Dividend Yield	3.94%	3.33%	3.59%	3.94%	3.61%	2.32%	Upgrade
Payout Ratio	50.14%	51.19%	48.57%	49.30%	27.80%	-	Upgrade
Buyback Yield / Dilution	0.13%	-0.01%	-0.10%	-0.08%	-0.11%	-0.46%	Upgrade
Total Shareholder Return	4.07%	3.31%	3.49%	3.85%	3.50%	1.86%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.