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	Feb '26 Feb 18, 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	31,339	28,001	26,242	23,265	29,767	19,254
Market Cap Growth	8.18%	6.70%	12.80%	-21.84%	54.60%	3.54%
Enterprise Value	36,387	32,555	30,450	26,952	33,192	22,816
Last Close Price	36.57	32.10	29.60	25.80	32.52	20.71
PE Ratio	25.41	23.73	26.66	23.26	34.88	28.79
Forward PE	25.61	20.71	22.19	20.61	28.75	24.20
PS Ratio	0.77	0.72	0.72	0.71	0.98	0.73
PB Ratio	5.55	5.36	5.86	5.92	8.79	6.52
P/TBV Ratio	7.70	7.43	8.37	8.85	14.08	9.57
P/FCF Ratio	58.13	-	30.40	101.15	20.40	25.26
P/OCF Ratio	15.13	20.34	13.88	17.63	16.21	16.55
PEG Ratio	2.10	1.19	1.19	1.19	1.10	1.41
EV/Sales Ratio	0.89	0.83	0.84	0.83	1.09	0.87
EV/EBITDA Ratio	10.95	12.84	14.06	12.97	18.54	14.44
EV/EBIT Ratio	16.40	15.47	17.11	15.45	21.56	17.01
EV/FCF Ratio	67.50	-	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	3.94%	4.21%	3.75%	4.30%	2.87%	3.47%
FCF Yield	1.72%	-0.09%	3.29%	0.99%	4.90%	3.96%
Dividend Yield	1.61%	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	1.58%	1.71%	1.81%	1.81%	1.14%	1.50%

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