Metrofile Holdings 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	Dec '25 Dec 26, 2025	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	1,364	1,106	1,098	1,410	1,431	1,370
Market Cap Growth	59.11%	0.77%	-22.13%	-1.52%	4.43%	40.44%
Enterprise Value	1,962	1,747	1,727	2,053	2,044	1,977
Last Close Price	3.23	2.62	2.48	2.93	2.81	2.55
PE Ratio	55.69	44.51	66.06	10.22	10.71	9.91
PS Ratio	1.28	1.04	0.96	1.24	1.46	1.47
PB Ratio	2.82	2.28	2.10	2.48	2.48	2.40
P/TBV Ratio	9.09	7.37	7.41	11.82	11.98	6.82
P/FCF Ratio	10.05	8.15	7.51	12.29	9.10	6.78
P/OCF Ratio	7.45	6.05	5.51	8.72	6.59	5.57
EV/Sales Ratio	1.84	1.64	1.51	1.81	2.09	2.12
EV/EBITDA Ratio	7.24	7.49	7.02	6.80	7.18	6.98
EV/EBIT Ratio	11.13	9.91	8.65	8.06	8.50	8.21
EV/FCF Ratio	14.46	12.88	11.81	17.90	13.01	9.78
Debt / Equity Ratio	1.39	1.39	1.40	1.22	1.10	1.04
Debt / EBITDA Ratio	2.48	2.48	2.58	2.03	1.98	1.86
Debt / FCF Ratio	4.95	4.95	4.99	6.02	4.04	2.94
Asset Turnover	0.74	0.74	0.74	0.74	0.69	0.68
Inventory Turnover	47.83	47.83	33.31	29.51	29.09	26.46
Quick Ratio	1.67	1.67	1.53	0.44	1.18	1.22
Current Ratio	1.70	1.70	1.65	0.46	1.25	1.29
Return on Equity (ROE)	4.98%	4.98%	4.15%	24.26%	24.28%	26.35%
Return on Assets (ROA)	7.63%	7.63%	8.10%	10.38%	10.56%	11.02%
Return on Invested Capital (ROIC)	9.16%	9.16%	9.95%	12.88%	12.65%	12.71%
Return on Capital Employed (ROCE)	15.00%	15.00%	15.80%	35.40%	19.10%	21.10%
Earnings Yield	1.82%	2.25%	1.51%	9.78%	9.33%	10.09%
FCF Yield	9.95%	12.27%	13.32%	8.14%	10.98%	14.76%
Dividend Yield	0.01%	1.53%	5.64%	6.15%	6.41%	5.88%
Payout Ratio	189.48%	189.48%	398.04%	55.92%	56.14%	44.72%
Buyback Yield / Dilution	2.00%	2.00%	1.37%	-0.09%	-0.46%	-1.61%
Total Shareholder Return	2.01%	3.53%	7.01%	6.06%	5.95%	4.27%

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