Dis-Chem Pharmacies Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	29,462	28,001	26,242	23,265	29,767	19,254
Market Cap Growth	6.36%	6.70%	12.80%	-21.84%	54.60%	3.54%
Enterprise Value	34,510	32,555	30,450	26,952	33,192	22,816
Last Close Price	34.38	32.10	29.60	25.80	32.52	20.71
PE Ratio	23.89	23.73	26.66	23.26	34.88	28.79
Forward PE	24.07	20.71	22.19	20.61	28.75	24.20
PS Ratio	0.72	0.72	0.72	0.71	0.98	0.73
PB Ratio	5.22	5.36	5.86	5.92	8.79	6.52
P/TBV Ratio	7.24	7.43	8.37	8.85	14.08	9.57
P/FCF Ratio	54.65	-	30.40	101.15	20.40	25.26
P/OCF Ratio	14.23	20.34	13.88	17.63	16.21	16.55
PEG Ratio	1.97	1.73	1.78	1.19	1.10	1.41
EV/Sales Ratio	0.84	0.83	0.84	0.83	1.09	0.87
EV/EBITDA Ratio	10.39	12.84	14.06	12.97	18.54	14.44
EV/EBIT Ratio	15.55	15.47	17.11	15.45	21.56	17.01
EV/FCF Ratio	64.01	-	35.28	117.18	22.75	29.93
Debt / Equity Ratio	0.97	1.19	1.27	1.26	1.33	1.52
Debt / EBITDA Ratio	1.65	1.96	2.05	1.85	1.93	2.23
Debt / FCF Ratio	10.10	-	6.59	21.63	3.09	5.87
Net Debt / Equity Ratio	0.89	1.08	1.07	1.19	1.12	1.33
Net Debt / EBITDA Ratio	1.90	2.23	2.22	2.26	2.12	2.49
Net Debt / FCF Ratio	9.33	-221.92	5.57	20.38	2.61	5.16
Asset Turnover	2.18	2.13	2.20	2.21	2.23	2.21
Inventory Turnover	4.23	4.03	4.15	4.14	4.12	4.01
Quick Ratio	0.40	0.37	0.37	0.32	0.37	0.34
Current Ratio	1.17	1.17	1.19	1.13	1.18	1.24
Return on Equity (ROE)	24.40%	25.13%	24.28%	28.08%	28.09%	26.12%
Return on Assets (ROA)	7.31%	7.16%	6.74%	7.37%	7.06%	7.05%
Return on Invested Capital (ROIC)	15.33%	15.58%	14.65%	16.01%	15.87%	15.75%
Return on Capital Employed (ROCE)	23.20%	23.20%	21.40%	24.30%	23.50%	21.00%
Earnings Yield	4.19%	4.21%	3.75%	4.30%	2.87%	3.47%
FCF Yield	1.83%	-0.09%	3.29%	0.99%	4.90%	3.96%
Dividend Yield	1.68%	1.71%	1.54%	1.80%	1.22%	1.50%
Payout Ratio	41.97%	40.01%	43.10%	46.59%	53.73%	5.91%
Buyback Yield / Dilution	-0.04%	0.01%	0.26%	0.01%	-0.08%	-0.00%
Total Shareholder Return	1.64%	1.71%	1.81%	1.81%	1.14%	1.50%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.