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	Apr 24, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	1,922	964	257	839	1,097	819
Market Cap Growth	88.64%	275.95%	-69.42%	-23.54%	33.98%	-72.64%
Enterprise Value	2,437	1,561	1,465	2,647	3,148	3,582
Last Close Price	3.05	1.53	1.52	3.07	4.01	3.00
PE Ratio	13.03	-	-	-	-	-
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.34	0.16	0.04	0.14	0.17	0.09
PB Ratio	3.12	1.93	0.44	13.97	6.17	1.73
P/FCF Ratio	28.45	-	-	11.52	36.84	-
P/OCF Ratio	19.38	-	-	6.99	13.66	5.27
EV/Sales Ratio	0.43	0.26	0.24	0.44	0.49	0.41
EV/EBITDA Ratio	6.06	9.45	5.24	12.07	14.56	-
EV/EBIT Ratio	7.59	13.93	6.80	20.74	51.66	-
EV/FCF Ratio	36.06	-	-	36.35	105.74	-
Debt / Equity Ratio	1.31	2.09	1.54	25.66	15.36	6.40
Debt / EBITDA Ratio	2.01	5.12	2.74	5.14	9.05	-
Debt / FCF Ratio	11.96	-	-	21.17	91.72	-
Asset Turnover	1.71	1.85	1.74	1.32	1.03	1.02
Inventory Turnover	48.29	60.72	54.72	42.84	42.34	38.08
Quick Ratio	1.13	0.93	0.73	0.67	0.52	0.43
Current Ratio	1.17	1.10	0.86	0.86	0.81	0.82
Return on Equity (ROE)	28.60%	-9.99%	-25.01%	-134.75%	-94.37%	-103.49%
Return on Assets (ROA)	6.09%	2.15%	3.75%	1.74%	0.60%	-6.67%
Return on Capital (ROIC)	13.54%	4.62%	8.70%	3.54%	1.19%	-12.98%
Return on Capital Employed (ROCE)	26.60%	10.00%	33.20%	20.10%	19.20%	-
Earnings Yield	7.67%	-6.84%	-22.45%	-2.96%	-25.49%	-206.05%
FCF Yield	3.52%	-6.39%	-54.40%	8.68%	2.71%	-2.47%
Buyback Yield / Dilution	0.00%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%
Total Shareholder Return	0.00%	-44.37%	-158.71%	-0.01%	-0.06%	-3.62%

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