JSE:CAT Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,628	4,225	3,658	3,625	3,260	3,284
Market Cap Growth	4.65%	15.51%	0.89%	11.19%	-0.70%	106.59%
Enterprise Value	1,747	1,854	1,898	2,572	1,712	1,565
Last Close Price	13.09	10.44	8.59	7.98	6.75	6.23
PE Ratio	7.88	7.05	5.58	4.94	5.91	5.96
PS Ratio	0.69	0.63	0.55	0.52	0.55	0.63
PB Ratio	0.57	0.52	0.47	0.50	0.47	0.51
P/TBV Ratio	0.57	0.52	0.48	0.51	0.49	0.53
P/FCF Ratio	8.43	7.17	6.02	16.14	-	8.52
P/OCF Ratio	5.03	4.64	4.18	6.93	35.00	5.78
EV/Sales Ratio	0.26	0.28	0.29	0.37	0.29	0.30
EV/EBITDA Ratio	2.17	2.29	2.56	3.00	2.10	3.05
EV/EBIT Ratio	3.20	3.28	3.88	4.11	2.90	5.66
EV/FCF Ratio	3.18	3.15	3.13	11.46	-	4.06
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.01	0.02	0.04
Debt / FCF Ratio	0.04	0.04	0.03	0.04	-	0.06
Net Debt / Equity Ratio	-0.35	-0.37	-0.32	-0.26	-0.24	-0.31
Net Debt / EBITDA Ratio	-3.62	-3.70	-3.35	-2.19	-2.02	-3.84
Net Debt / FCF Ratio	-5.16	-5.09	-4.09	-8.37	14.57	-5.11
Asset Turnover	0.67	0.69	0.71	0.78	0.71	0.72
Inventory Turnover	3.33	3.23	2.98	3.13	3.37	3.88
Quick Ratio	3.05	3.11	2.72	2.26	2.00	2.52
Current Ratio	3.96	4.20	3.80	3.48	3.08	3.36
Return on Equity (ROE)	7.30%	7.56%	8.76%	10.58%	8.14%	9.67%
Return on Assets (ROA)	3.39%	3.61%	3.25%	4.35%	4.38%	2.37%
Return on Invested Capital (ROIC)	8.05%	8.49%	7.20%	9.26%	9.63%	5.28%
Return on Capital Employed (ROCE)	6.30%	6.60%	6.00%	8.10%	8.00%	4.00%
Earnings Yield	12.70%	14.19%	17.93%	20.24%	16.92%	16.77%
FCF Yield	11.86%	13.95%	16.60%	6.19%	-3.47%	11.74%
Dividend Yield	15.28%	6.71%	6.99%	7.51%	7.41%	8.02%
Payout Ratio	102.38%	35.68%	32.91%	24.51%	33.14%	-
Buyback Yield / Dilution	1.06%	0.69%	0.66%	1.08%	1.86%	2.90%
Total Shareholder Return	16.72%	7.40%	7.65%	8.59%	9.27%	10.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.