CAFCA Limited (JSE:CAC)

CAFCA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	128	128	128	44	42	33
Market Cap Growth	0%	0.47%	192.50%	4.62%	25.00%	0.35%
Enterprise Value	115	57	441	25	58	35
Last Close Price	3.78	3.31	2.52	0.82	0.01	0.01
PE Ratio	3.98	3.98	1.27	0.00	0.10	-
PS Ratio	0.19	0.19	0.29	0	0.01	0.05
PB Ratio	0.26	0.26	0.24	0.00	0.03	0.11
P/TBV Ratio	0.26	0.26	0.24	0.00	0.03	0.11
P/FCF Ratio	3.22	3.22	1.96	-	2.93	0.59
P/OCF Ratio	2.53	2.53	1.84	0.06	1.45	0.59
EV/Sales Ratio	0.17	0.08	1.01	0	0.01	0.05
EV/EBITDA Ratio	1.55	0.76	3.23	0.00	0.06	0.34
EV/EBIT Ratio	2.51	1.23	3.23	0.00	0.06	0.35
EV/FCF Ratio	2.90	1.43	6.77	-	4.06	0.62
Debt / Equity Ratio	0.03	0.03	-	0.06	0.21	0.08
Debt / EBITDA Ratio	0.17	0.17	-	0.08	0.31	0.22
Debt / FCF Ratio	0.33	0.33	-	-	23.08	0.41
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.02	0.14	-0.06
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.07	0.03	0.21	-0.19
Net Debt / FCF Ratio	-0.32	-0.32	-0.15	-2.65	15.12	-0.34
Asset Turnover	1.05	1.05	0.02	3.13	2.77	2.73
Inventory Turnover	2.70	2.70	0.02	2.48	2.20	2.82
Quick Ratio	1.38	1.38	1.14	0.86	0.40	0.95
Current Ratio	4.49	4.49	4.81	3.59	3.25	5.47
Return on Equity (ROE)	6.26%	6.26%	0.58%	150.27%	44.76%	-23.49%
Return on Assets (ROA)	4.44%	4.44%	0.33%	59.24%	42.81%	24.19%
Return on Invested Capital (ROIC)	6.83%	6.55%	0.78%	113.96%	55.72%	-88.35%
Return on Capital Employed (ROCE)	8.30%	8.30%	22.70%	68.00%	57.80%	29.80%
Earnings Yield	25.14%	25.14%	78.59%	66831.79%	1045.06%	-138.96%
FCF Yield	31.06%	31.06%	51.00%	-599.74%	34.12%	168.67%
Dividend Yield	11.83%	14.63%	33.51%	182.85%	13698.53%	-
Payout Ratio	87.49%	87.49%	36.57%	-	-	-
Buyback Yield / Dilution	-	-	-0.47%	0.12%	-1.80%	1.76%
Total Shareholder Return	11.83%	14.63%	33.03%	182.97%	13696.73%	1.76%

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