iOCO Limited Ratios and Metrics

Market cap in millions ZAR. Fiscal year is August - July.

Millions ZAR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 17, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2019 - 2015
Market Capitalization	1,532	964	257	839	1,097	819	Upgrade
Market Cap Growth	275.95%	275.95%	-69.42%	-23.54%	33.98%	-72.64%	Upgrade
Enterprise Value	2,242	1,561	1,465	2,647	3,148	3,582	Upgrade
Last Close Price	2.43	1.53	1.52	3.07	4.01	3.00	Upgrade
Forward PE	-	9.73	9.73	9.73	9.73	9.73	Upgrade
PS Ratio	0.25	0.16	0.04	0.14	0.17	0.09	Upgrade
PB Ratio	3.28	1.93	0.44	13.97	6.17	1.73	Upgrade
P/FCF Ratio	-	-	-	11.52	36.84	-	Upgrade
P/OCF Ratio	-	-	-	6.99	13.66	5.27	Upgrade
EV/Sales Ratio	0.37	0.26	0.24	0.44	0.49	0.41	Upgrade
EV/EBITDA Ratio	11.02	9.45	5.24	12.07	14.56	-	Upgrade
EV/EBIT Ratio	20.00	13.93	6.80	20.74	51.65	-	Upgrade
EV/FCF Ratio	-36.38	-	-	36.35	105.74	-	Upgrade
Debt / Equity Ratio	2.09	2.09	1.54	25.66	15.36	6.40	Upgrade
Debt / EBITDA Ratio	5.12	5.12	2.74	5.14	9.05	-	Upgrade
Debt / FCF Ratio	-	-	-	21.17	91.72	-	Upgrade
Asset Turnover	1.85	1.85	1.74	1.32	1.03	1.02	Upgrade
Inventory Turnover	60.72	60.72	54.72	42.84	42.34	38.08	Upgrade
Quick Ratio	0.93	0.93	0.73	0.67	0.52	0.43	Upgrade
Current Ratio	1.10	1.10	0.86	0.86	0.81	0.82	Upgrade
Return on Equity (ROE)	-9.99%	-9.99%	-25.01%	-134.75%	-94.37%	-103.49%	Upgrade
Return on Assets (ROA)	2.15%	2.15%	3.75%	1.74%	0.60%	-6.67%	Upgrade
Return on Capital (ROIC)	4.62%	4.62%	8.70%	3.54%	1.19%	-12.98%	Upgrade
Earnings Yield	-6.84%	-6.84%	-22.45%	-2.96%	-25.49%	-206.05%	Upgrade
FCF Yield	-6.39%	-6.39%	-54.40%	8.68%	2.71%	-2.47%	Upgrade
Buyback Yield / Dilution	-44.37%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%	Upgrade
Total Shareholder Return	-44.37%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%	Upgrade

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