Mahube Infrastructure 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	Jan '26 Jan 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	331	221	232	336	331	276
Market Cap Growth	33.56%	-4.99%	-30.98%	1.67%	20.00%	-
Enterprise Value	320	207	225	312	331	272
Last Close Price	6.01	3.83	3.69	4.88	4.20	3.18
PE Ratio	-	6.53	4.39	-	5.05	23.03
PS Ratio	6.66	4.43	3.41	-	-	-
PB Ratio	0.59	0.37	0.40	0.62	0.54	0.47
P/TBV Ratio	0.59	0.37	0.40	0.62	0.54	0.47
P/FCF Ratio	21.36	9.66	12.55	17.99	6.30	-
P/OCF Ratio	21.31	9.65	12.53	17.98	6.30	-
EV/Sales Ratio	6.43	4.17	3.31	-	-	-
EV/EBITDA Ratio	9.95	6.10	4.23	-	-	-
EV/EBIT Ratio	9.96	6.11	4.24	-	-	-
EV/FCF Ratio	20.63	9.08	12.18	16.66	6.30	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.01	-
Asset Turnover	0.09	0.09	0.12	-	-	-
Quick Ratio	10.52	17.10	22.21	13.07	30.60	24.50
Current Ratio	10.52	17.10	22.21	13.07	30.60	24.50
Return on Equity (ROE)	-3.64%	5.77%	9.39%	-5.08%	10.89%	2.03%
Return on Assets (ROA)	3.42%	3.62%	5.89%	-1.65%	-1.34%	-1.52%
Return on Invested Capital (ROIC)	5.80%	5.86%	9.47%	-2.71%	-2.20%	-2.47%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.20%	-2.80%	-2.10%	-2.40%
Earnings Yield	-6.44%	15.32%	22.77%	-8.80%	19.82%	4.34%
FCF Yield	4.68%	10.35%	7.97%	5.56%	15.87%	-1.75%
Dividend Yield	0.06%	9.13%	14.92%	9.22%	14.29%	15.74%
Payout Ratio	-	65.30%	36.52%	-	50.45%	151.97%
Total Shareholder Return	0.06%	9.13%	14.92%	9.22%	14.29%	15.74%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.