Cashbuild Limited (JSE:CSB)

Cashbuild Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	3,126	3,261	3,493	5,835	6,226	3,225
Market Cap Growth	22.57%	-6.65%	-40.14%	-6.27%	93.02%	-46.84%
Enterprise Value	2,709	3,288	3,412	5,659	5,045	3,478
Last Close Price	149.90	148.45	150.37	224.96	213.21	107.68
PE Ratio	16.23	38.84	34.48	12.32	9.37	12.06
Forward PE	13.92	14.24	14.24	14.24	14.24	14.24
PS Ratio	0.27	0.29	0.33	0.52	0.49	0.32
PB Ratio	1.65	1.78	1.79	2.47	2.41	1.50
P/TBV Ratio	1.79	1.93	2.11	3.05	2.93	1.91
P/FCF Ratio	4.52	-	11.00	44.99	6.81	2.00
P/OCF Ratio	3.55	-	7.43	15.07	5.63	1.81
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.24	0.29	0.32	0.51	0.40	0.35
EV/EBITDA Ratio	4.63	9.60	7.03	6.95	4.41	5.61
EV/EBIT Ratio	15.54	17.56	9.83	8.34	4.96	7.04
EV/FCF Ratio	3.92	-	10.74	43.63	5.52	2.16
Debt / Equity Ratio	0.78	0.84	0.83	0.69	0.65	0.75
Debt / EBITDA Ratio	2.52	2.53	2.21	1.55	1.22	1.91
Debt / FCF Ratio	2.13	-	5.10	12.58	1.85	1.00
Asset Turnover	1.75	1.89	1.65	1.60	1.85	1.95
Inventory Turnover	4.26	4.83	4.94	5.36	6.56	5.39
Quick Ratio	0.56	0.46	0.57	0.73	0.83	0.76
Current Ratio	1.15	1.19	1.17	1.28	1.31	1.24
Return on Equity (ROE)	10.71%	4.62%	5.32%	19.34%	28.26%	12.56%
Return on Assets (ROA)	1.65%	1.97%	3.36%	6.08%	9.29%	5.97%
Return on Capital (ROIC)	3.19%	3.37%	5.73%	10.26%	15.79%	10.36%
Return on Capital Employed (ROCE)	5.60%	6.10%	10.30%	17.80%	24.80%	13.60%
Earnings Yield	6.22%	2.72%	3.04%	8.12%	10.68%	8.29%
FCF Yield	22.12%	-5.88%	9.10%	2.22%	14.68%	50.02%
Dividend Yield	3.75%	3.78%	4.87%	5.62%	13.77%	6.57%
Payout Ratio	61.05%	164.56%	234.30%	137.59%	34.59%	73.67%
Buyback Yield / Dilution	1.90%	3.27%	1.94%	-0.06%	0.30%	-0.04%
Total Shareholder Return	5.73%	7.05%	6.81%	5.56%	14.07%	6.53%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.