Huge Group Limited (JSE: HUG)

Huge Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	354	380	467	556	1,130	801
Market Cap Growth	-4.37%	-18.75%	-15.90%	-50.85%	41.06%	-38.43%
Enterprise Value	635	545	643	666	1,240	989
Last Close Price	2.05	2.20	2.70	3.40	6.90	4.85
PE Ratio	9.51	10.73	5.82	1.07	29.31	8.43
PS Ratio	3.84	6.42	13.87	78.25	2.41	1.63
PB Ratio	0.21	0.23	0.29	0.36	1.17	0.91
P/TBV Ratio	0.22	0.23	0.29	0.36	2.95	2.58
P/FCF Ratio	-	290.26	-	49.45	42.50	32.00
P/OCF Ratio	-	278.13	-	49.14	20.00	8.37
EV/Sales Ratio	6.90	9.21	19.09	93.85	2.64	2.01
EV/EBITDA Ratio	-	-	255.74	-	17.61	5.92
EV/EBIT Ratio	-	-	264.98	-	23.80	7.45
EV/FCF Ratio	-256.21	416.50	-	59.31	46.61	39.49
Debt / Equity Ratio	0.20	0.18	0.11	0.08	0.19	0.24
Debt / EBITDA Ratio	-	-	74.15	-	2.37	1.22
Debt / FCF Ratio	-	233.45	-	10.89	6.78	8.51
Asset Turnover	0.05	0.03	0.02	0.00	0.38	0.43
Inventory Turnover	-	-	-	-	2.93	3.91
Quick Ratio	1.57	8.74	0.82	1.21	0.88	0.92
Current Ratio	1.57	8.75	0.82	1.21	1.64	1.42
Return on Equity (ROE)	2.41%	2.15%	5.05%	41.14%	4.60%	11.19%
Return on Assets (ROA)	-1.44%	-1.67%	0.09%	-1.37%	2.65%	7.19%
Return on Capital (ROIC)	-1.47%	-1.70%	0.09%	-1.43%	2.91%	7.90%
Earnings Yield	10.70%	9.32%	17.17%	93.17%	3.41%	11.86%
FCF Yield	-0.66%	0.34%	-5.47%	2.02%	2.35%	3.13%
Dividend Yield	0.00%	-	-	-	-	1.29%
Payout Ratio	0.00%	-	-	-	-	32.54%
Buyback Yield / Dilution	-4.02%	-8.38%	0.44%	-4.95%	-0.08%	0.00%
Total Shareholder Return	-4.02%	-8.38%	0.44%	-4.95%	-0.08%	1.29%

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