Deneb Investments Limited (JSE:DNB)

Deneb Investments 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	967	1,006	951	864	609	608
Market Cap Growth	8.83%	5.74%	10.14%	41.75%	0.13%	-37.58%
Enterprise Value	2,011	2,182	1,977	1,794	1,705	1,983
Last Close Price	2.19	2.19	1.98	1.74	1.18	1.15
PE Ratio	10.33	9.94	7.02	6.94	4.89	-
PS Ratio	0.27	0.28	0.29	0.30	0.23	0.21
PB Ratio	0.53	0.54	0.53	0.51	0.39	0.42
P/TBV Ratio	0.58	0.56	0.55	0.53	0.40	0.43
P/FCF Ratio	12.11	9.11	-	-	3.92	1.95
P/OCF Ratio	9.65	5.17	7.18	6.83	2.92	1.53
EV/Sales Ratio	0.57	0.62	0.60	0.62	0.66	0.69
EV/EBITDA Ratio	5.96	6.82	7.68	5.86	6.92	9.95
EV/EBIT Ratio	8.40	8.93	10.08	7.06	8.49	13.24
EV/FCF Ratio	25.18	19.77	-	-	10.98	6.36
Debt / Equity Ratio	0.61	0.54	0.60	0.51	0.59	0.76
Debt / EBITDA Ratio	3.33	2.96	3.92	2.65	3.48	5.06
Debt / FCF Ratio	14.05	9.14	-	-	5.95	3.55
Asset Turnover	0.95	0.98	0.95	0.89	0.80	0.82
Inventory Turnover	4.25	4.39	4.03	4.09	4.00	3.77
Quick Ratio	0.94	1.02	0.88	0.69	0.80	0.44
Current Ratio	1.68	2.15	1.99	1.47	1.65	1.04
Return on Equity (ROE)	5.17%	5.54%	8.14%	7.85%	8.53%	0.12%
Return on Assets (ROA)	4.00%	4.26%	3.53%	4.88%	3.88%	2.68%
Return on Capital (ROIC)	4.97%	5.34%	4.54%	6.30%	4.95%	3.46%
Return on Capital Employed (ROCE)	8.60%	8.40%	6.80%	10.30%	8.00%	6.90%
Earnings Yield	9.83%	10.06%	14.25%	14.40%	20.46%	-20.88%
FCF Yield	8.26%	10.97%	-10.22%	-1.95%	25.49%	51.21%
Dividend Yield	4.57%	4.57%	5.04%	5.16%	5.93%	-
Payout Ratio	46.06%	43.34%	28.94%	24.49%	-	-
Buyback Yield / Dilution	-0.15%	-0.60%	-0.55%	-2.35%	-0.15%	1.77%
Total Shareholder Return	4.41%	3.96%	4.49%	2.81%	5.78%	1.77%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.