Calgro M3 Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	429	532	491	437	318	441
Market Cap Growth	-17.26%	8.38%	12.22%	37.52%	-27.82%	91.05%
Enterprise Value	1,650	1,627	1,358	1,155	1,072	1,151
Last Close Price	4.50	5.54	4.93	4.36	2.48	3.44
PE Ratio	2.73	3.32	2.98	2.24	1.71	3.34
PS Ratio	0.48	0.60	0.56	0.34	0.21	0.33
PB Ratio	0.27	0.34	0.34	0.34	0.28	0.46
P/TBV Ratio	0.30	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/Sales Ratio	1.85	1.82	1.56	0.90	0.70	0.87
EV/EBITDA Ratio	9.17	10.64	8.62	4.65	4.24	6.16
EV/EBIT Ratio	9.37	10.71	8.68	4.67	4.31	6.20
EV/FCF Ratio	-	-	40.85	12.76	1231.60	8.95
Debt / Equity Ratio	0.89	0.89	0.79	0.75	0.77	0.89
Debt / EBITDA Ratio	8.98	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	0.78	0.78	0.68	0.66	0.62	0.69
Net Debt / EBITDA Ratio	7.96	7.96	6.18	3.37	2.83	3.54
Net Debt / FCF Ratio	-12.18	-12.18	29.29	9.24	821.67	5.15
Asset Turnover	0.26	0.26	0.28	0.47	0.60	0.54
Inventory Turnover	1.33	1.33	1.20	1.88	2.10	1.65
Quick Ratio	5.81	5.81	4.26	3.47	2.69	2.70
Current Ratio	7.81	7.81	6.48	5.42	4.25	4.65
Return on Equity (ROE)	10.66%	10.66%	12.27%	16.13%	17.59%	14.75%
Return on Assets (ROA)	2.73%	2.73%	3.20%	5.63%	6.10%	4.73%
Return on Invested Capital (ROIC)	4.21%	4.52%	5.41%	9.06%	10.50%	8.39%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.50%	10.40%	11.80%	9.40%
Earnings Yield	37.33%	30.12%	33.61%	44.74%	58.54%	29.91%
FCF Yield	-23.28%	-18.78%	6.78%	20.70%	0.27%	29.20%
Dividend Yield	1.92%	1.56%	1.75%	2.18%	-	-
Payout Ratio	4.11%	4.11%	6.58%	-	-	-
Buyback Yield / Dilution	1.06%	1.06%	5.70%	17.55%	-1.26%	3.64%
Total Shareholder Return	3.00%	2.62%	7.45%	19.73%	-1.26%	3.64%