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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,690	7,756	4,530	2,659	2,290	2,297
Market Cap Growth	17.95%	71.21%	70.36%	16.10%	-0.30%	3.01%
Enterprise Value	8,435	7,434	4,354	2,661	2,360	2,531
Last Close Price	15.50	15.97	9.98	6.07	-	-
PE Ratio	13.59	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	2.60	2.40	1.66	1.22	1.26	1.39
P/TBV Ratio	3.19	2.96	2.06	1.61	1.76	2.07
P/FCF Ratio	57.46	18.00	16.69	11.79	8.43	9.70
P/OCF Ratio	30.78	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	55.77	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
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 Capital (ROIC)	12.39%	12.37%	12.75%	12.37%	11.15%	12.36%
Return on Capital Employed (ROCE)	21.10%	20.90%	21.50%	21.00%	19.90%	21.00%
Earnings Yield	7.36%	7.80%	13.12%	13.71%	11.55%	9.04%
FCF Yield	1.74%	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.