KAL Group Limited (JSE:KAL)

KAL Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,789	3,541	2,421	2,726	2,913	1,441
Market Cap Growth	46.26%	46.26%	-11.20%	-6.41%	102.19%	-34.40%
Enterprise Value	5,343	6,303	5,606	5,020	4,734	3,476
Last Close Price	39.50	49.12	32.16	34.40	35.84	17.29
PE Ratio	7.03	8.96	5.67	6.88	9.07	5.24
PS Ratio	0.13	0.16	0.11	0.17	0.28	0.17
PB Ratio	0.82	1.05	0.78	0.97	1.22	0.68
P/TBV Ratio	1.78	2.26	1.77	2.54	1.65	0.93
P/FCF Ratio	3.79	4.81	3.80	-	8.07	4.05
P/OCF Ratio	3.14	3.98	2.99	12.80	6.84	2.91
EV/Sales Ratio	0.25	0.29	0.25	0.32	0.45	0.41
EV/EBITDA Ratio	6.28	8.36	7.03	8.54	9.13	7.86
EV/EBIT Ratio	7.89	9.45	7.85	9.67	10.39	9.11
EV/FCF Ratio	7.26	8.57	8.81	-	13.11	9.77
Debt / Equity Ratio	0.79	0.79	0.84	1.01	0.63	0.75
Debt / EBITDA Ratio	3.19	3.19	2.98	4.43	2.75	3.42
Debt / FCF Ratio	3.65	3.65	4.07	-	4.20	4.49
Asset Turnover	2.63	2.63	2.69	2.22	1.91	1.71
Inventory Turnover	12.13	12.13	11.92	9.62	7.75	6.64
Quick Ratio	0.79	0.79	0.66	0.68	0.81	0.82
Current Ratio	1.20	1.20	1.06	1.04	1.30	1.32
Return on Equity (ROE)	13.95%	13.95%	16.25%	15.82%	14.69%	13.78%
Return on Assets (ROA)	5.05%	5.05%	5.37%	4.58%	5.14%	4.74%
Return on Capital (ROIC)	7.10%	7.10%	7.87%	6.77%	7.46%	6.82%
Return on Capital Employed (ROCE)	14.30%	14.30%	18.20%	13.40%	14.20%	12.50%
Earnings Yield	14.17%	11.16%	17.63%	14.54%	11.02%	19.09%
FCF Yield	26.38%	20.78%	26.30%	-0.17%	12.39%	24.68%
Dividend Yield	4.57%	3.67%	5.60%	4.88%	4.21%	2.89%
Payout Ratio	32.70%	32.70%	28.32%	27.89%	19.70%	22.99%
Buyback Yield / Dilution	0.66%	0.66%	1.21%	-0.81%	-1.15%	0.30%
Total Shareholder Return	5.23%	4.33%	6.81%	4.08%	3.07%	3.19%

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