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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	79,602	79,371	96,678	88,925	71,237	64,735
Market Cap Growth	3.17%	-17.90%	8.72%	24.83%	10.04%	34.20%
Enterprise Value	121,629	118,458	130,901	117,949	95,344	87,959
Last Close Price	234.20	223.73	263.29	233.77	181.03	159.13
PE Ratio	13.30	13.08	15.18	14.89	14.05	16.84
Forward PE	11.16	10.95	13.55	12.84	12.24	13.44
PS Ratio	0.62	0.63	0.80	0.77	0.71	0.73
PB Ratio	1.87	1.92	2.51	2.45	2.24	2.25
P/TBV Ratio	-	-	570.25	496.45	109.93	-
P/FCF Ratio	9.97	12.68	16.20	20.04	13.26	7.58
P/OCF Ratio	7.19	8.33	10.44	11.18	8.58	5.99
PEG Ratio	1.53	1.56	1.94	1.17	0.87	0.47
EV/Sales Ratio	0.94	0.94	1.08	1.03	0.95	1.00
EV/EBITDA Ratio	7.48	8.55	9.54	9.09	8.37	9.14
EV/EBIT Ratio	10.29	10.57	11.68	11.10	10.34	11.89
EV/FCF Ratio	15.24	18.93	21.93	26.58	17.74	10.30
Debt / Equity Ratio	1.02	1.08	0.96	0.92	0.95	0.90
Debt / EBITDA Ratio	2.71	2.87	2.43	2.32	2.38	2.37
Debt / FCF Ratio	5.46	7.11	6.17	7.53	5.62	3.04
Net Debt / Equity Ratio	0.91	0.91	0.78	0.74	0.72	0.78
Net Debt / EBITDA Ratio	2.67	2.71	2.18	2.06	2.01	2.33
Net Debt / FCF Ratio	4.84	6.01	5.00	6.02	4.26	2.62
Asset Turnover	1.08	1.07	1.10	1.13	1.10	0.99
Inventory Turnover	6.13	6.16	6.01	6.40	6.51	5.78
Quick Ratio	0.61	0.68	0.75	0.75	0.86	0.69
Current Ratio	1.29	1.36	1.14	1.13	1.20	1.00
Return on Equity (ROE)	15.38%	15.66%	17.50%	18.67%	17.96%	14.86%
Return on Assets (ROA)	6.10%	5.91%	6.37%	6.53%	6.32%	5.18%
Return on Invested Capital (ROIC)	10.96%	11.66%	12.79%	13.20%	12.18%	9.96%
Return on Capital Employed (ROCE)	14.40%	13.20%	15.30%	15.50%	14.80%	13.90%
Earnings Yield	7.64%	7.65%	6.59%	6.72%	7.12%	5.94%
FCF Yield	10.03%	7.89%	6.17%	4.99%	7.54%	13.20%
Dividend Yield	3.94%	4.13%	3.47%	3.75%	4.11%	3.77%
Payout Ratio	54.59%	54.41%	51.19%	48.57%	49.30%	27.80%
Buyback Yield / Dilution	0.15%	0.09%	-0.01%	-0.10%	-0.08%	-0.11%
Total Shareholder Return	4.09%	4.22%	3.46%	3.64%	4.03%	3.66%

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