Calgro M3 Holdings Limited (JSE: CGR)

Calgro M3 Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	615	437	318	441	231	359
Market Cap Growth	25.28%	37.52%	-27.82%	91.05%	-35.72%	-68.00%
Enterprise Value	1,482	1,155	1,072	1,151	1,011	1,116
Last Close Price	6.40	4.52	2.58	3.57	1.87	2.75
PE Ratio	3.03	2.22	1.71	3.34	12.18	72.95
PS Ratio	0.56	0.34	0.21	0.33	0.26	0.36
PB Ratio	0.45	0.34	0.28	0.46	0.28	0.44
P/TBV Ratio	0.45	0.39	0.32	0.55	0.35	0.55
P/FCF Ratio	21.23	4.83	365.37	3.42	-	1.05
P/OCF Ratio	18.21	4.79	153.69	3.39	-	1.04
EV/Sales Ratio	1.34	0.90	0.70	0.87	1.15	1.13
EV/EBITDA Ratio	5.51	4.67	4.24	6.16	41.78	37.86
EV/EBIT Ratio	5.57	4.69	4.31	6.20	43.99	39.96
EV/FCF Ratio	51.19	12.76	1231.60	8.95	-	3.26
Debt / Equity Ratio	0.75	0.75	0.77	0.89	1.16	1.33
Debt / EBITDA Ratio	4.26	3.83	3.51	4.50	34.86	33.23
Debt / FCF Ratio	35.76	10.60	1019.96	6.63	-	3.16
Asset Turnover	0.38	0.47	0.60	0.54	0.34	0.35
Inventory Turnover	1.48	1.87	2.10	1.65	1.13	1.41
Quick Ratio	5.86	3.87	2.69	2.70	0.83	0.77
Current Ratio	9.09	6.04	4.25	4.65	1.51	1.36
Return on Equity (ROE)	16.39%	16.14%	17.59%	14.75%	2.25%	0.66%
Return on Assets (ROA)	5.23%	5.60%	6.10%	4.73%	0.55%	0.62%
Return on Capital (ROIC)	6.68%	7.18%	8.05%	6.44%	0.78%	0.94%
Earnings Yield	32.98%	44.95%	58.54%	29.91%	8.21%	1.37%
FCF Yield	4.71%	20.70%	0.27%	29.20%	-1.51%	95.48%
Dividend Yield	1.48%	2.10%	-	-	-	-
Buyback Yield / Dilution	16.19%	17.55%	-1.26%	3.64%	3.13%	-2.45%
Total Shareholder Return	17.68%	19.65%	-1.26%	3.64%	3.13%	-2.45%

Source: S&P Capital IQ. Standard template. Financial Sources.