Huge Group Limited (JSE:HUG)

Huge Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	242	328	380	467	556	1,130
Market Cap Growth	-30.00%	-13.64%	-18.75%	-15.90%	-50.85%	41.06%
Enterprise Value	570	610	545	643	666	1,240
Last Close Price	1.40	1.90	2.20	2.70	3.40	6.90
PE Ratio	-	-	10.73	5.82	1.07	29.31
PS Ratio	5.10	6.92	6.42	13.87	78.26	2.41
PB Ratio	0.15	0.21	0.23	0.29	0.36	1.17
P/TBV Ratio	0.15	0.21	0.23	0.29	0.36	2.95
P/FCF Ratio	16.68	22.64	290.46	-	49.45	42.50
P/OCF Ratio	16.61	22.55	278.33	-	49.14	20.00
EV/Sales Ratio	12.04	12.87	9.21	19.09	93.85	2.64
EV/EBITDA Ratio	-	1027.88	-	255.74	-	17.61
EV/EBIT Ratio	-	1251.61	-	264.98	-	23.80
EV/FCF Ratio	39.38	42.09	416.80	-	59.31	46.61
Debt / Equity Ratio	0.21	0.21	0.20	0.12	0.08	0.19
Debt / EBITDA Ratio	557.38	557.38	-	74.15	-	2.37
Debt / FCF Ratio	22.82	22.82	253.30	-	10.89	6.78
Asset Turnover	0.02	0.02	0.03	0.02	0.01	0.38
Inventory Turnover	-	-	-	-	-	2.93
Quick Ratio	2.49	2.49	8.74	0.82	1.21	0.88
Current Ratio	2.58	2.58	8.75	0.83	1.22	1.64
Return on Equity (ROE)	-3.77%	-3.77%	2.15%	5.05%	41.14%	4.60%
Return on Assets (ROA)	0.01%	0.01%	-1.66%	0.09%	-1.36%	2.65%
Return on Capital (ROIC)	0.01%	0.01%	-1.68%	0.09%	-1.43%	2.91%
Return on Capital Employed (ROCE)	0.00%	0.00%	-	0.10%	-	4.50%
Earnings Yield	-25.46%	-18.76%	9.32%	17.17%	93.17%	3.41%
FCF Yield	5.99%	4.42%	0.34%	-5.47%	2.02%	2.35%
Buyback Yield / Dilution	8.00%	8.00%	-8.38%	0.44%	-4.95%	-0.08%
Total Shareholder Return	8.00%	8.00%	-8.38%	0.44%	-4.95%	-0.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.