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	Feb '26 Feb 19, 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	15,142	10,198	7,500	5,478	5,377	-
Market Cap Growth	102.07%	35.98%	36.90%	1.88%	-	-
Enterprise Value	19,271	14,678	11,575	10,649	12,577	-
Last Close Price	7.33	5.31	3.96	2.52	2.16	-
PE Ratio	10.33	6.96	8.10	56.88	3.19	-
PS Ratio	6.30	4.25	3.66	2.86	4.24	-
PB Ratio	1.36	0.92	0.94	0.71	0.57	-
P/OCF Ratio	16.40	11.05	10.10	7.26	13.38	-
EV/Sales Ratio	8.02	6.11	5.64	5.56	9.92	-
EV/EBITDA Ratio	13.92	10.61	10.89	10.54	18.80	-
EV/EBIT Ratio	14.00	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	9.68%	14.38%	12.35%	1.76%	31.39%	-
Dividend Yield	0.07%	26.84%	34.91%	52.55%	46.77%	-
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	-11.59%	15.18%	35.51%	15.10%	-62.89%	46.74%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.