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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	222	304	221	232	336	331
Market Cap Growth	4.42%	37.75%	-4.99%	-30.98%	1.67%	20.00%
Enterprise Value	209	293	207	225	312	331
Last Close Price	4.02	5.51	3.83	3.69	4.88	4.20
PE Ratio	-	-	6.53	4.39	-	5.05
PS Ratio	-213.42	-292.52	4.43	3.41	-	-
PB Ratio	0.39	0.54	0.37	0.40	0.62	0.54
P/TBV Ratio	0.39	0.54	0.37	0.40	0.62	0.54
P/FCF Ratio	18.07	24.77	9.66	12.55	17.99	6.30
P/OCF Ratio	18.03	24.71	9.65	12.53	17.98	6.30
EV/Sales Ratio	-	-	4.17	3.31	-	-
EV/EBITDA Ratio	-	-	6.10	4.23	-	-
EV/EBIT Ratio	-	-	6.11	4.24	-	-
EV/FCF Ratio	17.00	23.85	9.08	12.18	16.66	6.30
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	-0.01	0.00	-0.04
Net Debt / EBITDA Ratio	0.62	0.62	-0.25	-0.09	0.13	1.99
Net Debt / FCF Ratio	-1.07	-1.07	-0.38	-0.26	-0.11	-0.49
Asset Turnover	-	-	0.09	0.12	-	-
Quick Ratio	4.99	4.99	17.10	22.21	13.07	30.60
Current Ratio	4.99	4.99	17.10	22.21	13.07	30.60
Return on Equity (ROE)	-3.68%	-3.68%	5.77%	9.39%	-5.08%	10.89%
Return on Assets (ROA)	-2.29%	-2.29%	3.62%	5.89%	-1.65%	-1.34%
Return on Invested Capital (ROIC)	-3.86%	-3.74%	5.86%	9.47%	-2.71%	-2.20%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	5.70%	9.20%	-2.80%	-2.10%
Earnings Yield	-9.57%	-6.98%	15.32%	22.77%	-8.80%	19.82%
FCF Yield	5.53%	4.04%	10.35%	7.97%	5.56%	15.87%
Dividend Yield	3.74%	-	9.13%	14.92%	9.22%	14.29%
Payout Ratio	-	-	65.30%	36.52%	-	50.45%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	3.75%	0.01%	9.13%	14.92%	9.22%	14.29%