Caxton and CTP Publishers and Printers Limited (JSE:CAT)

JSE:CAT Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,232	3,658	3,593	3,230	3,284	1,589
Market Cap Growth	13.71%	1.80%	11.23%	-1.63%	106.59%	-48.60%
Enterprise Value	1,861	1,898	2,540	1,682	1,565	106
Last Close Price	11.82	9.71	9.03	7.63	7.05	3.33
PE Ratio	5.79	5.58	4.90	5.85	5.96	-
PS Ratio	0.64	0.55	0.52	0.54	0.63	0.28
PB Ratio	0.53	0.47	0.49	0.47	0.51	0.30
P/TBV Ratio	0.54	0.48	0.50	0.48	0.53	0.31
P/FCF Ratio	6.56	6.02	16.00	-	8.52	6.09
P/OCF Ratio	4.62	4.18	6.87	34.67	5.78	3.85
EV/Sales Ratio	0.28	0.29	0.36	0.28	0.30	0.02
EV/EBITDA Ratio	2.31	2.56	2.96	2.06	3.05	0.33
EV/EBIT Ratio	3.54	3.88	4.06	2.84	5.66	2.24
EV/FCF Ratio	2.88	3.13	11.31	-	4.06	0.41
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.01	0.02	0.04	0.05
Debt / FCF Ratio	0.02	0.03	0.04	-	0.06	0.06
Asset Turnover	0.68	0.71	0.78	0.71	0.72	0.81
Inventory Turnover	3.19	2.98	3.13	3.37	3.88	4.13
Quick Ratio	2.82	2.72	2.26	2.00	2.52	2.86
Current Ratio	3.93	3.80	3.48	3.08	3.36	4.01
Return on Equity (ROE)	9.35%	8.76%	10.58%	8.14%	9.67%	-1.15%
Return on Assets (ROA)	3.44%	3.25%	4.35%	4.38%	2.37%	0.43%
Return on Capital (ROIC)	4.30%	4.06%	5.50%	5.52%	2.94%	0.53%
Return on Capital Employed (ROCE)	6.30%	6.00%	8.10%	8.00%	4.00%	0.80%
Earnings Yield	17.27%	17.93%	20.42%	17.08%	16.77%	-3.57%
FCF Yield	15.25%	16.60%	6.25%	-3.50%	11.74%	16.43%
Dividend Yield	5.11%	6.18%	6.65%	6.55%	7.10%	-
Payout Ratio	-	32.91%	24.51%	33.14%	-	-
Buyback Yield / Dilution	0.64%	0.66%	1.08%	1.86%	2.90%	1.17%
Total Shareholder Return	5.75%	6.84%	7.72%	8.41%	10.00%	1.17%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.