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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	519	491	437	318	441	231
Market Cap Growth	12.22%	12.22%	37.52%	-27.82%	91.05%	-35.72%
Enterprise Value	1,496	1,358	1,155	1,072	1,151	1,011
Last Close Price	5.40	5.02	4.45	2.53	3.51	1.84
PE Ratio	3.21	2.98	2.24	1.71	3.34	12.18
PS Ratio	0.60	0.56	0.34	0.21	0.33	0.26
PB Ratio	0.36	0.34	0.34	0.28	0.46	0.28
P/TBV Ratio	0.41	0.39	0.39	0.32	0.55	0.35
P/FCF Ratio	15.60	14.76	4.83	365.37	3.42	-
P/OCF Ratio	15.15	14.34	4.79	153.69	3.39	-
EV/Sales Ratio	1.72	1.56	0.90	0.70	0.87	1.15
EV/EBITDA Ratio	7.35	8.62	4.65	4.24	6.16	41.79
EV/EBIT Ratio	7.50	8.68	4.67	4.31	6.20	43.99
EV/FCF Ratio	44.98	40.85	12.76	1231.60	8.95	-
Debt / Equity Ratio	0.79	0.79	0.75	0.77	0.89	1.16
Debt / EBITDA Ratio	7.03	7.03	3.81	3.51	4.50	34.86
Debt / FCF Ratio	33.94	33.94	10.60	1019.96	6.63	-
Asset Turnover	0.28	0.28	0.47	0.60	0.54	0.34
Inventory Turnover	1.20	1.20	1.88	2.10	1.65	1.14
Quick Ratio	4.26	4.26	3.47	2.69	2.70	0.83
Current Ratio	6.48	6.48	5.42	4.25	4.65	1.51
Return on Equity (ROE)	12.27%	12.27%	16.13%	17.59%	14.75%	2.25%
Return on Assets (ROA)	3.20%	3.20%	5.63%	6.10%	4.73%	0.55%
Return on Capital (ROIC)	4.08%	4.08%	7.24%	8.05%	6.44%	0.78%
Return on Capital Employed (ROCE)	5.50%	5.50%	10.40%	11.80%	9.40%	2.20%
Earnings Yield	31.81%	33.61%	44.74%	58.54%	29.91%	8.21%
FCF Yield	6.41%	6.78%	20.70%	0.27%	29.20%	-1.51%
Dividend Yield	1.60%	1.72%	2.14%	-	-	-
Payout Ratio	6.58%	6.58%	-	-	-	-
Buyback Yield / Dilution	5.70%	5.70%	17.55%	-1.26%	3.64%	3.13%
Total Shareholder Return	7.30%	7.41%	19.69%	-1.26%	3.64%	3.13%

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