Marshall Monteagle 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	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,151	1,027	941	861	798	849
Market Cap Growth	7.10%	9.15%	9.33%	7.87%	-6.04%	28.00%
Enterprise Value	853	441	820	873	841	757
Last Close Price	32.11	22.61	20.25	17.99	16.30	17.13
PE Ratio	11.13	157.89	9.49	242.89	17.82	31.98
PS Ratio	0.76	0.69	0.60	0.51	0.41	0.43
PB Ratio	0.70	0.64	0.55	0.54	0.57	0.61
P/TBV Ratio	0.70	0.64	0.56	0.57	0.60	0.65
P/FCF Ratio	-	-	-	7.24	-	-
P/OCF Ratio	-	-	-	6.87	-	-
EV/Sales Ratio	0.57	0.30	0.52	0.51	0.43	0.38
EV/EBITDA Ratio	-	83.57	-	-	26.71	16.20
EV/EBIT Ratio	-	91.54	-	-	31.46	19.36
EV/FCF Ratio	-5.12	-	-	7.35	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.19	0.20	0.21
Debt / EBITDA Ratio	-	17.87	-	-	8.33	6.33
Debt / FCF Ratio	-	-	-	2.58	-	-
Net Debt / Equity Ratio	-0.18	-0.29	-0.39	-0.07	0.03	-0.02
Net Debt / EBITDA Ratio	8.16	-87.88	20.85	3.08	1.19	-0.70
Net Debt / FCF Ratio	1.79	7.39	4.20	-0.88	-0.19	0.28
Asset Turnover	0.74	0.72	0.66	0.68	-	0.98
Inventory Turnover	8.49	8.01	5.68	3.19	-	6.34
Quick Ratio	3.13	3.16	2.92	1.58	1.16	1.44
Current Ratio	3.77	3.97	4.53	2.23	2.04	2.04
Return on Equity (ROE)	6.57%	0.63%	2.53%	-1.99%	-	4.34%
Return on Assets (ROA)	-1.01%	0.14%	-0.85%	-1.01%	-	1.20%
Return on Invested Capital (ROIC)	-2.42%	0.45%	-2.28%	-2.49%	1.41%	2.24%
Return on Capital Employed (ROCE)	-2.00%	0.30%	-1.70%	-2.20%	1.60%	2.40%
Earnings Yield	9.43%	0.63%	10.54%	0.41%	5.61%	3.13%
FCF Yield	-14.47%	-6.11%	-16.93%	13.81%	-24.20%	-13.74%
Dividend Yield	2.16%	3.25%	3.55%	3.74%	3.41%	3.33%
Payout Ratio	22.68%	394.92%	25.94%	681.00%	44.54%	77.01%
Total Shareholder Return	2.16%	3.25%	3.55%	3.74%	3.41%	3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.