iOCO Limited (JSE:IOC)

iOCO Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	1,891	964	257	839	1,097	819
Market Cap Growth	275.95%	275.95%	-69.42%	-23.54%	33.98%	-72.64%
Enterprise Value	2,601	1,561	1,465	2,647	3,148	3,582
Last Close Price	3.00	1.53	1.52	3.07	4.01	3.00
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.31	0.16	0.04	0.14	0.17	0.09
PB Ratio	4.05	1.93	0.44	13.97	6.17	1.73
P/FCF Ratio	-	-	-	11.52	36.84	-
P/OCF Ratio	-	-	-	6.99	13.66	5.27
EV/Sales Ratio	0.43	0.26	0.24	0.44	0.49	0.41
EV/EBITDA Ratio	12.79	9.45	5.24	12.07	14.56	-
EV/EBIT Ratio	23.21	13.93	6.80	20.74	51.65	-
EV/FCF Ratio	-42.21	-	-	36.35	105.74	-
Debt / Equity Ratio	2.09	2.09	1.54	25.66	15.36	6.40
Debt / EBITDA Ratio	5.12	5.12	2.74	5.14	9.05	-
Debt / FCF Ratio	-	-	-	21.17	91.72	-
Asset Turnover	1.85	1.85	1.74	1.32	1.03	1.02
Inventory Turnover	60.72	60.72	54.72	42.84	42.34	38.08
Quick Ratio	0.93	0.93	0.73	0.67	0.52	0.43
Current Ratio	1.10	1.10	0.86	0.86	0.81	0.82
Return on Equity (ROE)	-9.99%	-9.99%	-25.01%	-134.75%	-94.37%	-103.49%
Return on Assets (ROA)	2.15%	2.15%	3.75%	1.74%	0.60%	-6.67%
Return on Capital (ROIC)	4.62%	4.62%	8.70%	3.54%	1.19%	-12.98%
Return on Capital Employed (ROCE)	9.99%	9.99%	33.22%	20.06%	19.17%	-
Earnings Yield	-3.49%	-6.84%	-22.45%	-2.96%	-25.49%	-206.05%
FCF Yield	-3.26%	-6.39%	-54.40%	8.68%	2.71%	-2.47%
Buyback Yield / Dilution	-44.37%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%
Total Shareholder Return	-44.37%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%

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