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	Sep 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	950	1,006	951	864	609	608
Market Cap Growth	5.74%	5.74%	10.14%	41.75%	0.12%	-37.58%
Enterprise Value	1,791	2,182	1,977	1,794	1,705	1,983
Last Close Price	2.17	2.19	1.98	1.74	1.18	1.15
PE Ratio	9.67	9.76	6.56	6.24	4.12	-3.94
PS Ratio	0.27	0.29	0.29	0.30	0.23	0.21
PB Ratio	0.51	0.54	0.53	0.51	0.39	0.42
P/FCF Ratio	8.61	9.11	-9.78	-51.31	3.92	1.95
P/OCF Ratio	5.17	5.17	7.18	6.83	2.92	1.53
EV/Sales Ratio	0.51	0.62	0.60	0.62	0.65	0.69
EV/EBITDA Ratio	5.25	6.82	7.67	5.86	6.92	9.95
EV/EBIT Ratio	7.33	8.93	10.08	7.06	8.49	13.24
EV/FCF Ratio	16.23	19.77	-20.33	-106.60	10.98	6.36
Debt / Equity Ratio	0.54	0.54	0.60	0.51	0.59	0.76
Debt / EBITDA Ratio	2.96	2.96	3.92	2.65	3.48	5.06
Debt / FCF Ratio	9.14	9.14	-11.07	-51.31	5.95	3.55
Asset Turnover	0.98	0.98	0.95	0.89	0.80	0.82
Inventory Turnover	4.39	4.39	4.03	4.09	4.00	3.77
Quick Ratio	1.02	1.02	0.88	0.69	0.80	0.44
Current Ratio	2.15	2.15	1.99	1.47	1.65	1.04
Return on Equity (ROE)	5.54%	5.54%	8.14%	7.84%	8.53%	0.12%
Return on Assets (ROA)	4.26%	4.26%	3.53%	4.88%	3.88%	2.68%
Return on Capital (ROIC)	5.34%	5.34%	4.54%	6.30%	4.95%	3.46%
Earnings Yield	10.35%	10.06%	14.25%	14.40%	20.46%	-20.88%
FCF Yield	11.61%	10.97%	-10.22%	-1.95%	25.49%	51.21%
Dividend Yield	4.61%	4.57%	5.04%	5.16%	5.94%	-
Payout Ratio	43.34%	43.34%	28.94%	24.49%	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-0.55%	-2.35%	-0.15%	1.77%
Total Shareholder Return	4.00%	3.96%	4.49%	2.81%	5.78%	1.77%

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