iOCO Limited (JSE:IOC)

iOCO Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	2,753	2,641	964	257	839	1,097
Market Cap Growth	71.31%	173.85%	275.95%	-69.42%	-23.54%	33.98%
Enterprise Value	3,094	3,156	1,561	1,465	2,647	3,148
Last Close Price	4.39	4.19	1.53	1.52	3.07	4.01
PE Ratio	11.26	10.53	-	-	-	-
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.49	0.47	0.16	0.04	0.14	0.17
PB Ratio	3.65	3.51	1.93	0.44	13.97	6.17
P/TBV Ratio	40.41	38.76	-	-	-	-
P/FCF Ratio	6.87	6.59	-	-	11.52	36.84
P/OCF Ratio	6.51	6.24	-	-	6.99	13.66
EV/Sales Ratio	0.55	0.56	0.26	0.24	0.44	0.49
EV/EBITDA Ratio	6.21	6.73	9.45	5.24	12.07	14.56
EV/EBIT Ratio	7.29	7.44	13.93	6.80	20.74	51.66
EV/FCF Ratio	7.72	7.88	-	-	36.35	105.74
Debt / Equity Ratio	0.94	0.94	2.09	1.54	25.66	15.36
Debt / EBITDA Ratio	1.43	1.43	5.12	2.74	5.14	9.05
Debt / FCF Ratio	1.77	1.77	-	-	21.17	91.72
Net Debt / Equity Ratio	0.40	0.40	1.36	1.04	18.59	10.66
Net Debt / EBITDA Ratio	0.65	0.65	4.11	2.18	5.09	8.76
Net Debt / FCF Ratio	0.76	0.76	-11.01	-4.38	15.33	63.64
Asset Turnover	1.90	1.90	1.85	1.74	1.32	1.03
Inventory Turnover	57.09	57.09	60.72	54.72	42.84	42.34
Quick Ratio	1.06	1.06	0.93	0.73	0.67	0.52
Current Ratio	1.24	1.24	1.10	0.86	0.86	0.81
Return on Equity (ROE)	41.15%	41.15%	-9.99%	-25.01%	-134.75%	-94.37%
Return on Assets (ROA)	9.01%	9.01%	2.15%	3.75%	1.74%	0.60%
Return on Invested Capital (ROIC)	31.16%	29.48%	9.44%	18.15%	7.85%	2.54%
Return on Capital Employed (ROCE)	33.50%	33.50%	10.00%	33.20%	20.10%	19.20%
Earnings Yield	9.11%	9.50%	-6.84%	-22.45%	-2.96%	-25.49%
FCF Yield	14.55%	15.17%	-6.39%	-54.40%	8.68%	2.71%
Buyback Yield / Dilution	-2.29%	-2.29%	-44.37%	-158.71%	-0.01%	-0.06%
Total Shareholder Return	-2.29%	-2.29%	-44.37%	-158.71%	-0.01%	-0.06%

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