Cashbuild Limited (JSE:CSB)

[Name] Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	2,435	3,087	3,261	3,493	5,835	6,226
Market Cap Growth	-19.91%	-5.32%	-6.65%	-40.14%	-6.27%	93.02%
Enterprise Value	2,025	2,670	3,288	3,412	5,659	5,045
Last Close Price	118.50	140.88	141.27	143.10	214.09	202.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
PE Ratio	12.06	14.25	38.84	34.48	12.32	9.37
Forward PE	9.39	12.87	10.70	14.24	14.24	14.24
PS Ratio	0.21	0.27	0.29	0.33	0.52	0.49
PB Ratio	1.28	1.63	1.78	1.79	2.47	2.41
P/TBV Ratio	1.48	1.76	1.93	2.11	3.05	2.93
P/FCF Ratio	4.34	2.47	-	11.00	44.99	6.81
P/OCF Ratio	2.98	2.09	-	7.43	15.07	5.63
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
EV/Sales Ratio	0.17	0.23	0.29	0.32	0.51	0.40
EV/EBITDA Ratio	2.59	5.62	9.60	7.03	6.95	4.41
EV/EBIT Ratio	5.59	7.98	17.56	9.83	8.34	4.96
EV/FCF Ratio	3.61	2.14	-	10.74	43.63	5.52

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Debt / Equity Ratio	0.84	0.74	0.84	0.83	0.69	0.65
Debt / EBITDA Ratio	2.05	1.88	2.53	2.21	1.55	1.22
Debt / FCF Ratio	2.85	1.13	-	5.10	12.58	1.85
Net Debt / Equity Ratio	-0.24	-0.28	0.29	0.02	-0.13	-0.33
Net Debt / EBITDA Ratio	-0.91	-1.14	1.56	0.08	-0.38	-0.75
Net Debt / FCF Ratio	-0.82	-0.43	-2.78	0.12	-2.37	-0.94
Asset Turnover	1.68	1.88	1.89	1.65	1.60	1.85
Inventory Turnover	4.15	4.67	4.83	4.94	5.36	6.56
Quick Ratio	0.55	0.58	0.46	0.57	0.73	0.83
Current Ratio	1.11	1.13	1.19	1.17	1.28	1.31
Return on Equity (ROE)	11.52%	12.27%	4.62%	5.32%	19.34%	28.26%
Return on Assets (ROA)	3.25%	3.43%	1.97%	3.36%	6.08%	9.29%
Return on Invested Capital (ROIC)	18.31%	13.22%	5.45%	11.06%	21.83%	39.69%
Return on Capital Employed (ROCE)	11.10%	11.10%	6.10%	10.30%	17.80%	24.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Earnings Yield	8.37%	7.16%	2.72%	3.04%	8.12%	10.68%
FCF Yield	23.05%	40.49%	-5.88%	9.10%	2.22%	14.68%
Dividend Yield	5.30%	4.44%	3.97%	5.12%	5.90%	14.46%
Payout Ratio	64.66%	54.17%	164.56%	234.30%	137.59%	34.59%
Buyback Yield / Dilution	1.43%	1.82%	3.27%	1.94%	-0.06%	0.30%
Total Shareholder Return	6.73%	6.27%	7.25%	7.05%	5.84%	14.77%

Data Source: S&P Global Market Intelligence Last updated: Dec 28, 2025

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:

Jul 30, 2026

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