Fairvest Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	13,779	10,198	7,500	5,478	5,377	-
Market Cap Growth	76.78%	35.98%	36.90%	1.88%	-	-
Enterprise Value	17,908	14,678	11,575	10,649	12,577	-
Last Close Price	18.25	17.55	14.81	11.61	9.27	-
PE Ratio	21.14	6.96	8.10	56.88	3.19	-
PS Ratio	5.74	4.25	3.66	2.86	4.24	-
PB Ratio	1.24	0.92	0.94	0.71	0.57	-
P/OCF Ratio	14.92	11.05	10.10	7.26	13.38	-
EV/Sales Ratio	7.46	6.11	5.64	5.56	9.92	-
EV/EBITDA Ratio	12.94	10.61	10.89	10.54	18.80	-
EV/EBIT Ratio	13.01	10.66	10.91	10.54	18.81	-
Debt / Equity Ratio	0.36	0.36	0.54	0.56	0.67	0.52
Debt / EBITDA Ratio	2.93	2.93	4.04	4.25	9.34	3.93
Asset Turnover	0.17	0.17	0.16	0.13	-	0.14
Quick Ratio	0.17	0.17	0.12	0.32	0.10	0.12
Current Ratio	0.26	0.26	0.16	0.71	0.34	0.30
Return on Equity (ROE)	15.38%	15.38%	11.84%	7.79%	-	14.02%
Return on Assets (ROA)	5.98%	5.98%	5.20%	4.36%	-	5.25%
Return on Invested Capital (ROIC)	9.06%	10.02%	8.72%	7.29%	6.90%	8.61%
Earnings Yield	10.64%	14.38%	12.35%	1.76%	31.39%	-
Dividend Yield	7.81%	8.12%	9.34%	11.42%	10.90%	-
Payout Ratio	57.84%	57.84%	73.42%	728.63%	24.64%	69.14%
Buyback Yield / Dilution	-11.66%	-11.66%	0.60%	-37.45%	-109.66%	46.74%
Total Shareholder Return	-3.85%	-3.54%	9.94%	-26.03%	-98.76%	46.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.