iOCO Limited (JSE:IOC)

iOCO Limited Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	2,554	2,641	964	257	839	1,097
Market Cap Growth	-5.77%	173.85%	275.95%	-69.42%	-23.54%	33.98%
Enterprise Value	2,918	3,156	1,561	1,465	2,647	3,148
Last Close Price	4.14	4.19	1.53	1.52	3.07	4.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	8.66	10.53	-	-	-	-
Forward PE	-	2.13	2.13	2.05	9.73	9.73
PS Ratio	0.45	0.47	0.16	0.04	0.14	0.17
PB Ratio	2.83	3.51	1.93	0.44	13.97	6.17
P/TBV Ratio	11.37	38.76	-	-	-	-
P/FCF Ratio	9.65	6.59	-	-	11.52	36.84
P/OCF Ratio	8.68	6.24	-	-	6.99	13.66
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	0.51	0.56	0.26	0.24	0.44	0.49
EV/EBITDA Ratio	5.50	6.73	9.45	5.24	12.07	14.56
EV/EBIT Ratio	6.47	7.44	13.93	6.80	20.74	51.66
EV/FCF Ratio	11.03	7.88	-	-	36.35	105.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	0.80	0.94	2.09	1.54	25.66	15.36
Debt / EBITDA Ratio	1.37	1.43	5.12	2.74	5.14	9.05
Debt / FCF Ratio	2.74	1.77	-	-	21.17	91.72
Net Debt / Equity Ratio	0.37	0.40	1.36	1.04	18.59	10.66
Net Debt / EBITDA Ratio	0.67	0.65	4.11	2.18	5.09	8.76
Net Debt / FCF Ratio	1.27	0.76	-11.01	-4.38	15.33	63.64
Asset Turnover	1.96	1.90	1.85	1.74	1.32	1.03
Inventory Turnover	63.44	57.09	60.72	54.72	42.84	42.34
Quick Ratio	1.30	1.06	0.93	0.73	0.67	0.52
Current Ratio	1.34	1.24	1.10	0.86	0.86	0.81
Return on Equity (ROE)	41.31%	41.15%	-9.99%	-25.01%	-134.75%	-94.37%
Return on Assets (ROA)	9.71%	9.01%	2.15%	3.75%	1.74%	0.60%
Return on Invested Capital (ROIC)	30.44%	29.48%	9.44%	18.15%	7.85%	2.54%
Return on Capital Employed (ROCE)	31.80%	33.50%	10.00%	33.20%	20.10%	19.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	12.05%	9.50%	-6.84%	-22.45%	-2.96%	-25.49%
FCF Yield	10.36%	15.17%	-6.39%	-54.40%	8.68%	2.71%
Buyback Yield / Dilution	-2.23%	-2.29%	-44.37%	-158.71%	-0.01%	-0.06%
Total Shareholder Return	-2.23%	-2.29%	-44.37%	-158.71%	-0.01%	-0.06%

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error