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	Mar '26 Mar 18, 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	13,426	10,198	7,500	5,478	5,377	-
Market Cap Growth	70.04%	35.98%	36.90%	1.88%	-	-
Enterprise Value	17,555	14,678	11,575	10,649	12,577	-
Last Close Price	18.10	17.55	14.81	11.61	9.27	-
PE Ratio	20.96	6.96	8.10	56.88	3.19	-
PS Ratio	5.59	4.25	3.66	2.86	4.24	-
PB Ratio	1.20	0.92	0.94	0.71	0.57	-
P/OCF Ratio	14.54	11.05	10.10	7.26	13.38	-
EV/Sales Ratio	7.31	6.11	5.64	5.56	9.92	-
EV/EBITDA Ratio	12.68	10.61	10.89	10.54	18.80	-
EV/EBIT Ratio	12.75	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
Net Debt / Equity Ratio	0.36	0.36	0.53	0.54	0.65	0.52
Net Debt / EBITDA Ratio	2.88	2.88	3.99	4.14	9.15	3.89
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	10.92%	14.38%	12.35%	1.76%	31.39%	-
Dividend Yield	7.88%	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	-3.74%	-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.