CAFCA Limited (JSE:CAC)

CAFCA Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	128	128	44	42	33	33
Market Cap Growth	89.89%	192.50%	4.62%	25.00%	0.35%	0.65%
Enterprise Value	57	441	25	58	35	33
Last Close Price	3.78	2.89	0.93	0.01	0.01	0.01
PE Ratio	0.01	0.01	0.00	0.10	-	0.91
PS Ratio	0.00	0.00	0	0.01	0.05	0.26
PB Ratio	0.00	0.00	0.00	0.03	0.11	0.33
P/TBV Ratio	0.00	0.00	0.00	0.03	0.11	0.33
P/FCF Ratio	-	0.01	-	2.93	0.59	1.61
P/OCF Ratio	0.12	0.01	0.06	1.45	0.59	1.61
EV/Sales Ratio	0.00	0.01	0	0.01	0.05	0.26
EV/EBITDA Ratio	0.00	0.02	0.00	0.06	0.34	0.72
EV/EBIT Ratio	0.00	0.02	0.00	0.06	0.35	0.73
EV/FCF Ratio	-0.12	0.02	-	4.06	0.62	1.61
Debt / Equity Ratio	0.01	-	0.06	0.21	0.08	0.07
Debt / EBITDA Ratio	0.04	-	0.08	0.31	0.22	0.15
Debt / FCF Ratio	-	-	-	23.08	0.41	0.34
Asset Turnover	1.25	0.91	3.13	2.77	2.73	1.44
Inventory Turnover	1.02	1.15	2.48	2.20	2.82	0.84
Quick Ratio	2.62	0.89	0.86	0.40	0.95	0.99
Current Ratio	10.87	4.48	3.59	3.25	5.47	5.78
Return on Equity (ROE)	13.91%	23.16%	150.27%	44.76%	-23.49%	51.46%
Return on Assets (ROA)	9.78%	15.50%	59.24%	42.81%	24.19%	32.01%
Return on Capital (ROIC)	10.70%	18.76%	84.32%	56.13%	29.17%	37.74%
Return on Capital Employed (ROCE)	11.40%	19.50%	68.00%	57.80%	29.80%	43.90%
Earnings Yield	9012.75%	12953.76%	66831.80%	1045.06%	-138.96%	109.93%
FCF Yield	-378.25%	15019.20%	-599.74%	34.12%	168.67%	62.14%
Dividend Yield	23.37%	29.30%	159.90%	11978.36%	-	-
Payout Ratio	47.20%	42.77%	-	-	-	-
Buyback Yield / Dilution	0.06%	-0.47%	0.12%	-1.80%	1.76%	-0.41%
Total Shareholder Return	23.43%	28.82%	160.01%	11976.57%	1.76%	-0.41%

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