CA Sales Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,620	7,756	4,530	2,659	2,290	2,297
Market Cap Growth	12.37%	71.21%	70.36%	16.10%	-0.30%	3.01%
Enterprise Value	8,367	7,434	4,354	2,661	2,360	2,531
Last Close Price	14.65	15.97	9.98	6.07	-	-
PE Ratio	13.48	12.82	7.62	7.29	8.66	11.06
PS Ratio	0.68	0.62	0.40	0.28	0.28	0.29
PB Ratio	2.58	2.40	1.66	1.22	1.26	1.39
P/TBV Ratio	3.16	2.96	2.06	1.61	1.76	2.07
P/FCF Ratio	56.99	18.00	16.69	11.79	8.43	9.70
P/OCF Ratio	30.53	14.82	13.23	9.62	7.20	8.68
EV/Sales Ratio	0.69	0.59	0.39	0.28	0.29	0.32
EV/EBITDA Ratio	9.46	9.22	6.12	4.72	5.33	5.69
EV/EBIT Ratio	10.91	9.89	6.60	5.06	5.72	6.14
EV/FCF Ratio	55.32	17.26	16.04	11.80	8.69	10.69
Debt / Equity Ratio	0.29	0.23	0.32	0.32	0.35	0.31
Debt / EBITDA Ratio	1.09	0.86	1.16	1.12	1.34	1.07
Debt / FCF Ratio	6.46	1.73	3.23	3.04	2.36	2.19
Net Debt / Equity Ratio	-0.09	-0.13	-0.07	-0.02	-0.01	0.08
Net Debt / EBITDA Ratio	-0.37	-0.54	-0.28	-0.10	-0.04	0.31
Net Debt / FCF Ratio	-2.04	-1.00	-0.74	-0.24	-0.07	0.59
Asset Turnover	2.35	2.32	2.45	2.47	2.33	2.48
Inventory Turnover	12.65	10.63	10.98	12.01	12.11	13.23
Quick Ratio	1.49	1.46	1.32	1.32	1.26	1.25
Current Ratio	1.90	1.99	1.82	1.82	1.67	1.68
Return on Equity (ROE)	21.41%	20.80%	24.63%	18.97%	16.36%	14.77%
Return on Assets (ROA)	8.92%	8.70%	8.92%	8.55%	7.49%	8.04%
Return on Invested Capital (ROIC)	19.94%	21.46%	22.61%	19.64%	16.79%	16.16%
Return on Capital Employed (ROCE)	21.10%	20.90%	21.50%	21.00%	19.90%	21.00%
Earnings Yield	7.42%	7.80%	13.12%	13.71%	11.55%	9.04%
FCF Yield	1.75%	5.56%	5.99%	8.48%	11.86%	10.31%
Dividend Yield	0.02%	1.53%	1.96%	2.53%	-	-
Payout Ratio	18.30%	15.36%	12.23%	14.89%	17.54%	22.18%
Buyback Yield / Dilution	-0.26%	-0.76%	-3.11%	-2.88%	-0.94%	-0.45%
Total Shareholder Return	-0.24%	0.77%	-1.15%	-0.36%	-0.94%	-0.45%

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