Cashbuild Limited (JSE:CSB)

Cashbuild Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	2,857	3,087	3,261	3,493	5,835	6,226
Market Cap Growth	-13.31%	-5.32%	-6.65%	-40.14%	-6.27%	93.02%
Enterprise Value	2,337	2,670	3,288	3,412	5,659	5,045
Last Close Price	139.00	144.98	145.38	147.26	220.32	208.81
PE Ratio	13.42	14.25	38.84	34.48	12.32	9.37
Forward PE	12.01	14.24	14.24	14.24	14.24	14.24
PS Ratio	0.25	0.27	0.29	0.33	0.52	0.49
PB Ratio	1.51	1.63	1.78	1.79	2.47	2.41
P/TBV Ratio	1.63	1.76	1.93	2.11	3.05	2.93
P/FCF Ratio	2.29	2.47	-	11.00	44.99	6.81
P/OCF Ratio	1.93	2.09	-	7.43	15.07	5.63
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.20	0.23	0.29	0.32	0.51	0.40
EV/EBITDA Ratio	3.12	5.62	9.60	7.03	6.95	4.41
EV/EBIT Ratio	6.99	7.98	17.56	9.83	8.34	4.96
EV/FCF Ratio	1.87	2.14	-	10.74	43.63	5.52
Debt / Equity Ratio	0.74	0.74	0.84	0.83	0.69	0.65
Debt / EBITDA Ratio	1.88	1.88	2.53	2.21	1.55	1.22
Debt / FCF Ratio	1.13	1.13	-	5.10	12.58	1.85
Asset Turnover	1.88	1.88	1.89	1.65	1.60	1.85
Inventory Turnover	4.67	4.67	4.83	4.94	5.36	6.56
Quick Ratio	0.58	0.58	0.46	0.57	0.73	0.83
Current Ratio	1.13	1.13	1.19	1.17	1.28	1.31
Return on Equity (ROE)	12.27%	12.27%	4.62%	5.32%	19.34%	28.26%
Return on Assets (ROA)	3.43%	3.43%	1.97%	3.36%	6.08%	9.29%
Return on Capital (ROIC)	6.27%	6.27%	3.37%	5.73%	10.26%	15.79%
Return on Capital Employed (ROCE)	11.10%	11.10%	6.10%	10.30%	17.80%	24.80%
Earnings Yield	7.58%	7.16%	2.72%	3.04%	8.12%	10.68%
FCF Yield	43.76%	40.49%	-5.88%	9.10%	2.22%	14.68%
Dividend Yield	4.57%	4.32%	3.86%	4.97%	5.74%	14.06%
Payout Ratio	54.17%	54.17%	164.56%	234.30%	137.59%	34.59%
Buyback Yield / Dilution	1.82%	1.82%	3.27%	1.94%	-0.06%	0.30%
Total Shareholder Return	6.39%	6.14%	7.13%	6.91%	5.67%	14.36%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.