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	Sep 12, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,892	1,507	1,933	2,251	1,231	723
Market Cap Growth	-22.07%	-22.07%	-14.10%	82.81%	70.31%	-34.64%
Enterprise Value	1,459	1,055	1,405	1,820	766	338
Last Close Price	1.52	1.13	1.41	1.58	0.81	0.46
PE Ratio	11.64	8.69	20.51	12.42	8.00	4.21
PS Ratio	1.62	1.27	1.94	2.71	1.99	1.03
PB Ratio	1.21	0.95	1.29	1.52	0.89	0.55
P/FCF Ratio	8.13	6.47	16.75	14.14	7.73	4.35
P/OCF Ratio	5.42	5.42	12.98	13.37	7.39	3.93
EV/Sales Ratio	1.23	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	7.39	5.27	11.59	8.37	5.56	2.33
EV/FCF Ratio	6.27	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	0.14	0.14	0.12	0.04	0.11	0.16
Debt / FCF Ratio	0.14	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	18.93	18.93	16.75	27.54	24.47	30.36
Quick Ratio	5.23	5.23	4.88	6.80	7.41	5.81
Current Ratio	5.65	5.65	5.41	7.17	7.63	6.09
Return on Equity (ROE)	11.12%	11.12%	6.17%	11.42%	9.36%	10.87%
Return on Assets (ROA)	7.28%	7.28%	4.64%	8.81%	5.88%	6.05%
Return on Capital (ROIC)	8.01%	8.01%	5.04%	9.41%	6.31%	6.50%
Earnings Yield	8.59%	11.33%	4.70%	7.25%	10.21%	20.73%
FCF Yield	12.30%	15.45%	5.97%	7.07%	12.94%	23.00%
Dividend Yield	5.43%	7.27%	5.32%	4.75%	6.77%	10.81%
Payout Ratio	61.07%	61.07%	108.24%	50.31%	51.41%	38.59%
Buyback Yield / Dilution	1.31%	1.31%	-3.18%	-3.73%	9.20%	10.65%
Total Shareholder Return	6.74%	8.58%	2.14%	1.02%	15.97%	21.47%

Source: S&P Capital IQ. Standard template. Financial Sources.