Cashbuild Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Market Capitalization	2,487	3,087	3,261	3,493	5,835	6,226
Market Cap Growth	-25.51%	-5.32%	-6.65%	-40.14%	-6.27%	93.02%
Enterprise Value	2,077	2,670	3,288	3,412	5,659	5,045
Last Close Price	121.00	140.88	141.27	143.10	214.09	202.91
PE Ratio	12.32	14.25	38.84	34.48	12.32	9.37
Forward PE	9.58	14.24	14.24	14.24	14.24	14.24
PS Ratio	0.21	0.27	0.29	0.33	0.52	0.49
PB Ratio	1.30	1.63	1.78	1.79	2.47	2.41
P/TBV Ratio	1.51	1.76	1.93	2.11	3.05	2.93
P/FCF Ratio	4.43	2.47	-	11.00	44.99	6.81
P/OCF Ratio	3.04	2.09	-	7.43	15.07	5.63
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.18	0.23	0.29	0.32	0.51	0.40
EV/EBITDA Ratio	2.66	5.62	9.60	7.03	6.95	4.41
EV/EBIT Ratio	5.73	7.98	17.56	9.83	8.34	4.96
EV/FCF Ratio	3.70	2.14	-	10.74	43.63	5.52
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%
Earnings Yield	8.20%	7.16%	2.72%	3.04%	8.12%	10.68%
FCF Yield	22.57%	40.49%	-5.88%	9.10%	2.22%	14.68%
Dividend Yield	5.17%	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	6.60%	6.27%	7.25%	7.05%	5.84%	14.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.