Huge Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	259	328	380	467	556	1,130
Market Cap Growth	-23.08%	-13.64%	-18.75%	-15.90%	-50.85%	41.06%
Enterprise Value	585	610	545	643	666	1,240
Last Close Price	1.50	1.90	2.20	2.70	3.40	6.90
PE Ratio	-	-	10.73	5.82	1.07	29.31
PS Ratio	10.63	6.92	6.42	13.87	78.26	2.41
PB Ratio	0.16	0.21	0.23	0.29	0.36	1.17
P/TBV Ratio	0.16	0.21	0.23	0.29	0.36	2.95
P/FCF Ratio	77.27	22.64	290.46	-	49.45	42.50
P/OCF Ratio	74.90	22.55	278.33	-	49.14	20.00
EV/Sales Ratio	24.04	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	174.69	42.09	416.80	-	59.31	46.61
Debt / Equity Ratio	0.20	0.21	0.20	0.12	0.08	0.19
Debt / EBITDA Ratio	3532.64	557.38	-	74.15	-	2.37
Debt / FCF Ratio	99.13	22.82	253.30	-	10.89	6.78
Net Debt / Equity Ratio	0.20	0.21	0.14	0.11	0.08	0.16
Net Debt / EBITDA Ratio	3471.97	554.30	-4.64	73.49	-3.75	2.14
Net Debt / FCF Ratio	97.42	22.70	181.78	-7.24	10.76	5.67
Asset Turnover	0.01	0.02	0.03	0.02	0.01	0.38
Inventory Turnover	-	-	-	-	-	2.93
Quick Ratio	0.69	2.49	8.74	0.82	1.21	0.88
Current Ratio	0.69	2.58	8.75	0.83	1.22	1.64
Return on Equity (ROE)	-3.61%	-3.77%	2.15%	5.05%	41.14%	4.60%
Return on Assets (ROA)	0.00%	0.01%	-1.66%	0.09%	-1.36%	2.65%
Return on Invested Capital (ROIC)	-0.00%	0.03%	-2.76%	0.13%	-2.19%	3.82%
Return on Capital Employed (ROCE)	0.00%	0.00%	-2.60%	0.10%	-1.90%	4.50%
Earnings Yield	-23.25%	-18.76%	9.32%	17.17%	93.17%	3.41%
FCF Yield	1.29%	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%

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