ROIC Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,828	7,988	7,653	6,158	3,325	3,525
Market Cap Growth	4.38%	4.38%	24.28%	85.18%	-5.67%	3.00%
Enterprise Value	8,187	8,438	7,835	3,194	2,586	2,930
Last Close Price	103.51	90.34	78.18	71.98	59.73	42.58
PE Ratio	24.91	25.43	7.75	10.24	18.94	-
PS Ratio	1.57	1.61	1.58	1.05	0.97	0.94
PB Ratio	0.79	0.81	0.78	0.70	0.39	0.44
P/TBV Ratio	0.82	0.83	0.80	0.72	0.41	0.47
P/FCF Ratio	38.48	39.27	43.33	9.73	5.28	-
P/OCF Ratio	11.53	11.76	8.73	5.14	3.19	-
EV/Sales Ratio	1.65	1.70	1.62	0.54	0.76	0.78
EV/EBITDA Ratio	5.04	11.24	7.52	2.60	3.06	-
EV/EBIT Ratio	6.35	16.23	9.17	4.31	6.99	-
EV/FCF Ratio	40.25	41.48	44.36	5.05	4.11	-
Debt / Equity Ratio	0.30	0.30	0.27	0.28	0.45	0.57
Debt / EBITDA Ratio	3.43	3.43	2.10	2.05	4.60	-
Debt / FCF Ratio	14.40	14.40	14.85	3.97	6.17	-
Asset Turnover	0.34	0.34	0.34	0.30	0.14	0.15
Inventory Turnover	47.97	47.97	70.40	83.25	27.58	20.52
Quick Ratio	1.96	1.96	1.87	1.36	0.49	0.39
Current Ratio	2.34	2.34	1.97	1.67	0.68	0.73
Return on Equity (ROE)	3.94%	3.94%	11.34%	9.54%	1.63%	-4.98%
Return on Assets (ROA)	2.22%	2.22%	3.76%	2.38%	0.95%	-1.44%
Return on Capital (ROIC)	2.57%	2.57%	4.48%	3.90%	1.85%	-2.89%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.00%	7.00%	3.40%	-
Earnings Yield	4.01%	4.89%	13.88%	10.68%	6.66%	-10.32%
FCF Yield	2.60%	2.55%	2.31%	10.28%	18.94%	-52.66%
Dividend Yield	0.10%	0.44%	0.93%	0.55%	0.34%	-
Payout Ratio	124.06%	124.06%	42.02%	102.43%	21.04%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.01%	0.49%	0.84%	0.56%
Total Shareholder Return	0.04%	0.39%	0.91%	1.03%	1.18%	0.56%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.