Lewis Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,424	3,502	2,358	2,343	2,948	2,164
Market Cap Growth	35.70%	48.53%	0.62%	-20.53%	36.23%	55.18%
Enterprise Value	6,623	5,424	3,765	3,341	3,151	2,172
Last Close Price	85.00	64.43	36.14	30.73	32.36	19.27
PE Ratio	5.76	4.64	5.40	5.70	6.10	5.00
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.45	0.38	0.29	0.31	0.41	0.32
PB Ratio	0.87	0.69	0.50	0.50	0.63	0.44
P/TBV Ratio	0.89	0.71	0.51	0.52	0.66	0.47
P/FCF Ratio	8.22	8.10	6.88	5.88	4.97	3.12
P/OCF Ratio	6.58	6.25	5.14	4.53	4.18	2.68
EV/Sales Ratio	0.68	0.58	0.46	0.45	0.43	0.32
EV/EBITDA Ratio	3.98	4.25	4.40	4.17	3.69	2.74
EV/EBIT Ratio	5.19	4.63	4.99	4.70	4.11	2.96
EV/FCF Ratio	12.30	12.54	10.98	8.39	5.32	3.13
Debt / Equity Ratio	0.53	0.40	0.37	0.28	0.22	0.17
Debt / EBITDA Ratio	1.62	1.32	1.54	1.25	0.95	0.78
Debt / FCF Ratio	4.99	4.70	5.00	3.30	1.74	1.16
Net Debt / Equity Ratio	0.43	0.31	0.29	0.21	0.12	0.03
Net Debt / EBITDA Ratio	1.58	1.23	1.59	1.24	0.66	0.17
Net Debt / FCF Ratio	4.08	3.63	3.96	2.49	0.96	0.20
Asset Turnover	1.11	1.16	1.12	1.07	1.06	0.95
Inventory Turnover	2.63	3.86	3.32	2.79	2.65	2.71
Quick Ratio	3.30	2.34	3.07	2.87	2.91	3.16
Current Ratio	3.89	2.65	3.51	3.44	3.64	3.89
Return on Equity (ROE)	16.06%	15.44%	9.29%	8.74%	10.08%	9.04%
Return on Assets (ROA)	9.03%	9.16%	6.47%	6.38%	6.98%	6.47%
Return on Invested Capital (ROIC)	13.13%	14.14%	9.51%	9.41%	10.68%	10.49%
Return on Capital Employed (ROCE)	17.40%	19.70%	12.80%	12.90%	13.90%	13.30%
Earnings Yield	17.90%	21.56%	18.51%	17.54%	16.38%	20.00%
FCF Yield	12.17%	12.35%	14.54%	16.99%	20.11%	32.04%
Dividend Yield	9.85%	12.42%	13.84%	13.44%	12.76%	17.02%
Payout Ratio	56.76%	41.09%	51.38%	58.74%	52.62%	33.96%
Buyback Yield / Dilution	1.39%	3.68%	8.59%	10.20%	11.13%	5.38%
Total Shareholder Return	11.23%	16.10%	22.43%	23.64%	23.89%	22.40%

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