Calgro M3 Holdings Limited (JSE:CGR)

Calgro M3 Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	358	532	491	437	318	441
Market Cap Growth	-26.95%	8.38%	12.22%	37.52%	-27.82%	91.05%
Enterprise Value	1,578	1,627	1,358	1,155	1,072	1,151
Last Close Price	3.74	5.54	4.93	4.36	2.48	3.44

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	2.32	3.32	2.98	2.24	1.71	3.34
Forward PE	2.12	2.90	2.25	2.20	2.37	-
PS Ratio	0.40	0.60	0.56	0.34	0.21	0.33
PB Ratio	0.22	0.34	0.34	0.34	0.28	0.46
P/TBV Ratio	0.24	0.38	0.39	0.39	0.32	0.55
P/FCF Ratio	-	-	14.76	4.83	365.37	3.42
P/OCF Ratio	-	-	14.34	4.79	153.69	3.39

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	1.75	1.82	1.56	0.90	0.70	0.87
EV/EBITDA Ratio	9.88	10.64	8.62	4.65	4.24	6.16
EV/EBIT Ratio	10.12	10.71	8.68	4.67	4.31	6.20
EV/FCF Ratio	-	-	40.85	12.76	1231.60	8.95

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	0.89	0.89	0.79	0.75	0.77	0.89
Debt / EBITDA Ratio	10.50	8.98	7.03	3.81	3.51	4.50
Debt / FCF Ratio	-	-	33.94	10.60	1019.96	6.63
Net Debt / Equity Ratio	0.85	0.78	0.68	0.66	0.62	0.69
Net Debt / EBITDA Ratio	10.35	7.96	6.18	3.37	2.83	3.54
Net Debt / FCF Ratio	-8.18	-12.18	29.29	9.24	821.67	5.15
Asset Turnover	0.25	0.26	0.28	0.47	0.60	0.54
Inventory Turnover	1.44	1.33	1.20	1.88	2.10	1.65
Quick Ratio	7.62	5.81	4.26	3.47	2.69	2.70
Current Ratio	10.10	7.81	6.48	5.42	4.25	4.65
Return on Equity (ROE)	9.90%	10.66%	12.27%	16.13%	17.59%	14.75%
Return on Assets (ROA)	2.29%	2.73%	3.20%	5.63%	6.10%	4.73%
Return on Invested Capital (ROIC)	3.40%	4.52%	5.41%	9.06%	10.50%	8.39%
Return on Capital Employed (ROCE)	3.80%	4.70%	5.50%	10.40%	11.80%	9.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	43.71%	30.12%	33.61%	44.74%	58.54%	29.91%
FCF Yield	-48.02%	-18.78%	6.78%	20.70%	0.27%	29.20%
Dividend Yield	2.30%	1.55%	1.69%	2.08%	-	-
Payout Ratio	5.28%	4.11%	6.58%	-	-	-
Buyback Yield / Dilution	0.75%	1.06%	5.70%	17.55%	-1.26%	3.64%
Total Shareholder Return	3.17%	2.61%	7.39%	19.64%	-1.26%	3.64%

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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