Caxton and CTP Publishers and Printers Limited (JSE:CAT)
1,190.00
+15.00 (1.28%)
Jul 31, 2026, 9:52 AM SAST
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 | Jul '26 Jul 30, 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 |
| 4,154 | 4,225 | 3,658 | 3,625 | 3,260 | 3,284 | |
Market Cap Growth | 0.88% | 15.51% | 0.89% | 11.19% | -0.70% | 106.59% |
Enterprise Value | 1,273 | 1,854 | 1,898 | 2,572 | 1,712 | 1,565 |
Last Close Price | 11.75 | 10.44 | 8.59 | 7.98 | 6.75 | 6.23 |
PE Ratio | 7.08 | 7.05 | 5.58 | 4.94 | 5.91 | 5.96 |
Forward PE | - | 5.75 | 5.75 | 5.75 | - | - |
PS Ratio | 0.62 | 0.63 | 0.55 | 0.52 | 0.55 | 0.63 |
PB Ratio | 0.52 | 0.52 | 0.47 | 0.50 | 0.47 | 0.51 |
P/TBV Ratio | 0.52 | 0.52 | 0.48 | 0.51 | 0.49 | 0.53 |
P/FCF Ratio | 7.57 | 7.17 | 6.02 | 16.14 | - | 8.52 |
P/OCF Ratio | 4.52 | 4.64 | 4.18 | 6.93 | 35.00 | 5.78 |
EV/Sales Ratio | 0.19 | 0.28 | 0.29 | 0.37 | 0.29 | 0.30 |
EV/EBITDA Ratio | 1.58 | 2.29 | 2.56 | 3.00 | 2.10 | 3.05 |
EV/EBIT Ratio | 2.33 | 3.28 | 3.88 | 4.11 | 2.90 | 5.66 |
EV/FCF Ratio | 2.32 | 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 | 14.15% | 14.19% | 17.93% | 20.24% | 16.92% | 16.77% |
FCF Yield | 13.21% | 13.95% | 16.60% | 6.19% | -3.47% | 11.74% |
Dividend Yield | 16.67% | 6.71% | 6.99% | 7.51% | 7.41% | 8.02% |
Payout Ratio | 42.07% | 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 | 17.73% | 7.40% | 7.65% | 8.59% | 9.27% | 10.92% |