KAP Limited Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,715	5,127	7,108	6,688	10,877	10,454
Market Cap Growth	-34.77%	-27.87%	6.28%	-38.51%	4.05%	62.77%
Enterprise Value	13,539	14,706	16,663	16,924	19,057	17,318
Last Close Price	1.88	2.05	2.85	2.70	4.10	3.73
PE Ratio	37.65	512.71	6.52	12.67	6.23	10.55
Forward PE	5.44	4.81	5.52	4.65	6.69	9.04
PS Ratio	0.16	0.17	0.25	0.23	0.39	0.44
PB Ratio	0.36	0.40	0.56	0.57	0.93	1.00
P/TBV Ratio	0.43	0.49	0.71	0.73	1.28	1.38
P/FCF Ratio	8.07	27.42	-	238.86	41.36	16.26
P/OCF Ratio	2.22	2.88	3.26	2.57	3.94	4.00
PEG Ratio	0.24	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.46	0.50	0.57	0.57	0.68	0.72
EV/EBITDA Ratio	4.16	4.86	5.16	5.21	4.72	5.30
EV/EBIT Ratio	7.44	8.81	8.58	8.91	6.90	8.31
EV/FCF Ratio	23.18	78.64	-	604.43	72.46	26.93
Debt / Equity Ratio	0.77	0.81	0.77	0.81	0.79	0.70
Debt / EBITDA Ratio	3.16	3.27	2.91	2.83	2.23	2.17
Debt / FCF Ratio	17.44	54.80	-	340.89	35.16	11.40
Net Debt / Equity Ratio	0.65	0.64	0.65	0.68	0.64	0.63
Net Debt / EBITDA Ratio	2.74	2.68	2.58	2.48	1.85	2.00
Net Debt / FCF Ratio	14.61	43.40	-21.14	287.50	28.44	10.17
Asset Turnover	0.94	0.96	0.96	1.00	1.02	0.96
Inventory Turnover	5.74	6.41	6.58	7.14	7.48	8.04
Quick Ratio	0.81	0.82	0.69	0.72	0.78	0.71
Current Ratio	1.42	1.35	1.18	1.21	1.26	1.17
Return on Equity (ROE)	1.53%	0.68%	9.79%	5.09%	15.94%	11.77%
Return on Assets (ROA)	3.60%	3.37%	3.99%	4.00%	6.29%	5.24%
Return on Invested Capital (ROIC)	4.02%	2.93%	8.06%	6.12%	11.50%	8.64%
Return on Capital Employed (ROCE)	8.00%	7.30%	8.70%	8.80%	12.80%	11.10%
Earnings Yield	2.67%	0.19%	15.33%	7.90%	16.05%	9.48%
FCF Yield	12.39%	3.65%	-5.54%	0.42%	2.42%	6.15%
Dividend Yield	-	-	-	-	7.07%	4.03%
Payout Ratio	103.97%	1160.00%	7.25%	142.24%	22.57%	2.73%
Buyback Yield / Dilution	1.35%	-0.40%	-0.08%	1.18%	1.54%	1.56%
Total Shareholder Return	1.35%	-0.40%	-0.08%	1.18%	8.61%	5.58%

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