Capital Appreciation Limited (JSE:CTA)

Capital Appreciation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,733	1,507	1,933	2,251	1,231	723
Market Cap Growth	39.99%	-22.07%	-14.10%	82.81%	70.32%	-34.64%
Enterprise Value	1,438	1,055	1,405	1,820	766	338
Last Close Price	1.39	1.10	1.37	1.53	0.79	0.45
PE Ratio	11.18	8.82	21.26	13.79	9.80	4.83
PS Ratio	1.42	1.27	1.94	2.71	1.99	1.03
PB Ratio	1.10	0.95	1.30	1.52	0.90	0.55
P/TBV Ratio	3.30	2.38	2.91	3.44	2.10	1.39
P/FCF Ratio	19.42	6.47	16.75	14.14	7.73	4.35
P/OCF Ratio	16.30	5.42	12.98	13.37	7.39	3.93
EV/Sales Ratio	1.16	0.89	1.41	2.19	1.24	0.48
EV/EBITDA Ratio	6.21	4.59	9.52	7.64	4.64	2.05
EV/EBIT Ratio	7.45	5.27	11.59	8.37	5.56	2.33
EV/FCF Ratio	16.11	4.53	12.17	11.43	4.81	2.03
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.13	0.14	0.12	0.04	0.11	0.16
Debt / FCF Ratio	0.34	0.14	0.16	0.07	0.12	0.16
Asset Turnover	0.69	0.69	0.61	0.54	0.42	0.47
Inventory Turnover	13.19	18.93	16.75	27.54	24.47	30.36
Quick Ratio	3.68	5.23	4.88	6.80	7.41	5.81
Current Ratio	4.20	5.65	5.41	7.17	7.63	6.09
Return on Equity (ROE)	10.45%	11.12%	6.17%	11.42%	9.36%	10.87%
Return on Assets (ROA)	6.78%	7.28%	4.64%	8.81%	5.88%	6.05%
Return on Capital (ROIC)	7.53%	8.01%	5.04%	9.41%	6.31%	6.50%
Return on Capital Employed (ROCE)	11.80%	12.10%	8.00%	14.40%	9.80%	10.70%
Earnings Yield	9.51%	11.33%	4.70%	7.25%	10.21%	20.73%
FCF Yield	5.15%	15.45%	5.97%	7.07%	12.93%	23.00%
Dividend Yield	6.39%	7.49%	5.48%	4.90%	6.97%	11.14%
Payout Ratio	76.39%	61.07%	108.24%	50.31%	51.41%	38.59%
Buyback Yield / Dilution	1.38%	1.31%	-3.18%	-3.73%	9.20%	10.65%
Total Shareholder Return	7.77%	8.80%	2.30%	1.16%	16.17%	21.80%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.