ISA Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	359	295	217	178	162	103
Market Cap Growth	17.95%	35.97%	21.93%	9.62%	57.58%	17.86%
Enterprise Value	333	265	187	130	113	50
Last Close Price	2.30	1.65	1.14	0.83	0.62	0.36
PE Ratio	13.07	11.32	7.34	8.13	9.92	7.95
Forward PE	-	8.79	8.79	8.79	8.79	8.79
PS Ratio	2.54	2.51	2.15	2.35	2.17	1.53
PB Ratio	5.96	4.12	3.45	3.08	2.31	1.64
P/TBV Ratio	5.96	4.12	3.45	3.08	2.31	1.64
P/FCF Ratio	12.38	11.74	9.67	14.82	24.57	9.22
P/OCF Ratio	12.38	11.62	9.48	13.16	24.18	9.13
EV/Sales Ratio	2.35	2.25	1.85	1.73	1.52	0.74
EV/EBITDA Ratio	9.89	10.60	9.23	9.05	5.97	3.44
EV/EBIT Ratio	10.20	10.96	9.42	9.37	6.05	3.52
EV/FCF Ratio	11.48	10.54	8.33	10.87	17.18	4.45
Net Debt / Equity Ratio	-0.44	-0.52	-0.48	-0.55	-0.67	-0.78
Net Debt / EBITDA Ratio	-0.90	-1.51	-1.48	-2.22	-2.49	-3.41
Net Debt / FCF Ratio	-0.91	-1.50	-1.34	-2.66	-7.17	-4.41
Asset Turnover	-	1.27	1.24	0.94	0.94	0.87
Quick Ratio	1.25	1.99	2.10	2.87	4.91	4.88
Current Ratio	1.25	1.99	2.10	2.88	4.93	4.89
Return on Equity (ROE)	-	38.73%	48.93%	34.13%	24.57%	21.50%
Return on Assets (ROA)	-	16.27%	15.25%	10.85%	14.76%	11.36%
Return on Invested Capital (ROIC)	65.09%	58.10%	56.88%	47.22%	73.58%	83.03%
Return on Capital Employed (ROCE)	45.80%	33.20%	30.90%	23.70%	26.30%	22.50%
Earnings Yield	7.66%	8.84%	13.62%	12.30%	10.08%	12.57%
FCF Yield	8.07%	8.52%	10.34%	6.75%	4.07%	10.85%
Dividend Yield	8.17%	10.13%	16.52%	16.96%	16.99%	23.23%
Payout Ratio	95.14%	67.49%	82.71%	157.31%	71.28%	60.25%
Total Shareholder Return	8.17%	10.13%	16.52%	16.96%	16.99%	23.23%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.