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	May '26 May 29, 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	343	295	217	178	162	103
Market Cap Growth	29.41%	35.97%	21.93%	9.62%	57.58%	17.86%
Enterprise Value	317	265	187	130	113	50
Last Close Price	2.20	1.65	1.14	0.83	0.62	0.36
PE Ratio	12.50	11.32	7.34	8.13	9.92	7.95
Forward PE	-	8.79	8.79	8.79	8.79	8.79
PS Ratio	2.43	2.51	2.15	2.35	2.17	1.53
PB Ratio	5.70	4.12	3.45	3.08	2.31	1.64
P/TBV Ratio	5.70	4.12	3.45	3.08	2.31	1.64
P/FCF Ratio	11.85	11.74	9.67	14.82	24.57	9.22
P/OCF Ratio	11.85	11.62	9.48	13.16	24.18	9.13
EV/Sales Ratio	2.24	2.25	1.85	1.73	1.52	0.74
EV/EBITDA Ratio	9.42	10.60	9.23	9.05	5.97	3.44
EV/EBIT Ratio	9.72	10.96	9.42	9.37	6.05	3.52
EV/FCF Ratio	10.94	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	8.01%	8.84%	13.62%	12.30%	10.08%	12.57%
FCF Yield	8.44%	8.52%	10.34%	6.75%	4.07%	10.85%
Dividend Yield	8.25%	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	8.25%	10.13%	16.52%	16.96%	16.99%	23.23%