Dis-Chem Pharmacies Limited (JSE: DCP)

Dis-Chem Pharmacies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	30,470	26,242	23,265	29,767	19,254	18,595
Market Cap Growth	12.80%	12.80%	-21.84%	54.60%	3.54%	-16.20%
Enterprise Value	35,279	30,450	26,952	33,192	22,816	22,405
Last Close Price	35.54	30.34	26.44	33.33	21.23	20.49
PE Ratio	30.99	26.45	22.74	33.60	27.30	29.45
PS Ratio	0.84	0.72	0.71	0.98	0.73	0.78
PB Ratio	6.81	5.86	5.92	8.79	6.52	8.04
P/FCF Ratio	35.30	30.40	101.15	20.40	25.25	16.03
P/OCF Ratio	13.88	13.88	17.63	16.21	16.55	12.21
EV/Sales Ratio	0.97	0.84	0.83	1.09	0.87	0.93
EV/EBITDA Ratio	12.50	14.06	12.96	18.54	14.44	15.01
EV/EBIT Ratio	19.34	17.11	15.45	21.56	17.01	17.22
EV/FCF Ratio	40.87	35.28	117.18	22.75	29.93	19.31
Debt / Equity Ratio	1.27	1.27	1.26	1.33	1.52	1.60
Debt / EBITDA Ratio	2.05	2.05	1.85	1.93	2.23	2.00
Debt / FCF Ratio	6.59	6.59	21.63	3.09	5.87	3.19
Asset Turnover	2.20	2.20	2.21	2.23	2.21	2.27
Inventory Turnover	4.15	4.15	4.14	4.12	4.01	3.83
Quick Ratio	0.37	0.37	0.32	0.37	0.34	0.38
Current Ratio	1.19	1.19	1.13	1.18	1.24	1.32
Return on Equity (ROE)	24.28%	24.28%	28.08%	28.09%	26.12%	29.47%
Return on Assets (ROA)	6.74%	6.74%	7.37%	7.06%	7.05%	7.70%
Return on Capital (ROIC)	11.66%	11.66%	12.98%	12.56%	12.47%	13.68%
Earnings Yield	3.23%	3.75%	4.30%	2.87%	3.47%	3.22%
FCF Yield	2.83%	3.29%	0.99%	4.90%	3.96%	6.24%
Dividend Yield	1.29%	1.51%	1.76%	1.19%	1.47%	0.62%
Payout Ratio	43.10%	43.10%	46.59%	53.73%	5.91%	44.53%
Buyback Yield / Dilution	0.26%	0.26%	0.01%	-0.08%	-0.00%	0.04%
Total Shareholder Return	1.55%	1.77%	1.77%	1.11%	1.46%	0.67%

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