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	2016 - 2020
Period Ending	Jun '25 Jun 24, 2025	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	2016 - 2020
Market Capitalization	215	221	232	336	331	276	Upgrade
Market Cap Growth	-4.99%	-4.99%	-30.98%	1.67%	20.00%	-	Upgrade
Enterprise Value	206	207	225	312	331	272	Upgrade
Last Close Price	3.90	4.00	3.85	5.09	4.38	3.31	Upgrade
PE Ratio	6.37	6.53	4.39	-	5.05	23.03	Upgrade
PS Ratio	4.32	4.43	3.41	-	-	-	Upgrade
PB Ratio	0.36	0.37	0.40	0.62	0.54	0.47	Upgrade
P/TBV Ratio	0.36	0.37	0.40	0.62	0.54	0.47	Upgrade
P/FCF Ratio	9.42	9.66	12.55	17.99	6.30	-	Upgrade
P/OCF Ratio	9.41	9.65	12.53	17.98	6.30	-	Upgrade
EV/Sales Ratio	4.15	4.17	3.31	-	-	-	Upgrade
EV/EBITDA Ratio	6.08	6.10	4.23	-	-	-	Upgrade
EV/EBIT Ratio	6.08	6.11	4.24	-	-	-	Upgrade
EV/FCF Ratio	9.04	9.08	12.18	16.66	6.30	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Debt / FCF Ratio	-	-	-	-	0.01	-	Upgrade
Asset Turnover	0.09	0.09	0.12	-	-	-	Upgrade
Quick Ratio	17.10	17.10	22.21	13.07	30.60	24.50	Upgrade
Current Ratio	17.10	17.10	22.21	13.07	30.60	24.50	Upgrade
Return on Equity (ROE)	5.77%	5.77%	9.39%	-5.08%	10.89%	2.03%	Upgrade
Return on Assets (ROA)	3.62%	3.62%	5.89%	-1.65%	-1.34%	-1.52%	Upgrade
Return on Capital (ROIC)	3.62%	3.62%	5.91%	-1.65%	-1.34%	-1.52%	Upgrade
Return on Capital Employed (ROCE)	5.70%	5.70%	9.20%	-	-	-	Upgrade
Earnings Yield	15.71%	15.32%	22.77%	-8.80%	19.82%	4.34%	Upgrade
FCF Yield	10.62%	10.35%	7.97%	5.56%	15.87%	-1.75%	Upgrade
Dividend Yield	7.69%	8.75%	14.29%	8.84%	13.69%	15.09%	Upgrade
Payout Ratio	65.30%	65.30%	36.52%	-	50.45%	151.97%	Upgrade
Total Shareholder Return	7.69%	8.75%	14.29%	8.84%	13.69%	15.09%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.