CA Sales Holdings Limited (JSE:CAA)

CA Sales Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,704	7,756	4,530	2,659	2,290	2,297
Market Cap Growth	71.21%	71.21%	70.36%	16.10%	-0.30%	3.01%
Enterprise Value	7,312	7,434	4,354	2,661	2,360	2,531
Last Close Price	17.50	16.20	10.12	6.16	-	-
PE Ratio	12.73	12.82	7.62	7.29	8.66	11.06
PS Ratio	0.62	0.62	0.40	0.28	0.28	0.29
PB Ratio	2.40	2.40	1.66	1.22	1.26	1.39
P/TBV Ratio	2.96	2.96	2.06	1.61	1.76	2.07
P/FCF Ratio	18.00	18.00	16.69	11.79	8.43	9.70
P/OCF Ratio	14.82	14.82	13.23	9.62	7.20	8.68
EV/Sales Ratio	0.59	0.59	0.39	0.28	0.29	0.32
EV/EBITDA Ratio	8.29	8.55	6.12	4.72	5.33	5.69
EV/EBIT Ratio	9.47	9.83	6.60	5.06	5.72	6.14
EV/FCF Ratio	16.97	17.26	16.04	11.80	8.69	10.69
Debt / Equity Ratio	0.23	0.23	0.32	0.32	0.35	0.31
Debt / EBITDA Ratio	0.86	0.86	1.16	1.12	1.34	1.07
Debt / FCF Ratio	1.73	1.73	3.23	3.04	2.36	2.19
Asset Turnover	2.32	2.32	2.45	2.47	2.33	2.48
Inventory Turnover	10.60	10.60	10.98	12.01	12.11	13.23
Quick Ratio	1.50	1.50	1.32	1.32	1.26	1.25
Current Ratio	1.99	1.99	1.82	1.82	1.67	1.68
Return on Equity (ROE)	20.80%	20.80%	24.63%	18.97%	16.36%	14.77%
Return on Assets (ROA)	8.75%	8.75%	8.92%	8.55%	7.49%	8.04%
Return on Capital (ROIC)	12.45%	12.45%	12.75%	12.37%	11.15%	12.36%
Return on Capital Employed (ROCE)	21.00%	21.00%	21.50%	21.00%	19.90%	21.00%
Earnings Yield	7.86%	7.80%	13.12%	13.71%	11.55%	9.04%
FCF Yield	5.59%	5.56%	5.99%	8.48%	11.86%	10.31%
Dividend Yield	0.01%	-	1.93%	2.49%	-	-
Payout Ratio	15.36%	15.36%	12.23%	14.89%	17.54%	22.18%
Buyback Yield / Dilution	-0.76%	-0.76%	-3.11%	-2.88%	-0.94%	-0.45%
Total Shareholder Return	-0.74%	-0.76%	-1.17%	-0.39%	-0.94%	-0.45%

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