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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,404	1,151	1,027	941	861	798
Market Cap Growth	34.41%	12.12%	9.15%	9.33%	7.87%	-6.04%
Enterprise Value	1,094	853	441	820	873	841
Last Close Price	30.45	31.69	22.32	19.99	17.76	16.09
PE Ratio	6.84	6.42	157.89	9.49	242.89	17.82
PS Ratio	0.86	0.70	0.69	0.60	0.51	0.41
PB Ratio	0.75	0.61	0.64	0.55	0.54	0.57
P/TBV Ratio	0.75	0.61	0.64	0.56	0.57	0.60
P/FCF Ratio	-	-	-	-	7.24	-
P/OCF Ratio	-	-	-	-	6.87	-
EV/Sales Ratio	0.67	0.52	0.30	0.52	0.51	0.43
EV/EBITDA Ratio	-	-	83.86	-	-	26.71
EV/EBIT Ratio	-	-	91.89	-	-	31.46
EV/FCF Ratio	-	-	-	-	7.35	-
Debt / Equity Ratio	0.07	0.07	0.06	0.07	0.19	0.20
Debt / EBITDA Ratio	-	-	17.93	-	-	8.33
Debt / FCF Ratio	-	-	-	-	2.58	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.29	-0.39	-0.07	0.03
Net Debt / EBITDA Ratio	16.30	16.30	-88.18	20.85	3.08	1.19
Net Debt / FCF Ratio	1.58	1.58	7.39	4.20	-0.88	-0.19
Asset Turnover	0.84	0.84	0.72	0.66	0.68	-
Inventory Turnover	9.88	9.88	8.01	5.68	3.19	-
Quick Ratio	3.47	3.47	3.16	2.92	1.58	1.16
Current Ratio	4.69	4.69	3.97	4.53	2.23	2.04
Return on Equity (ROE)	10.64%	10.64%	0.63%	2.53%	-1.99%	-
Return on Assets (ROA)	-0.62%	-0.62%	0.14%	-0.85%	-1.01%	-
Return on Invested Capital (ROIC)	-1.20%	-1.43%	0.44%	-2.28%	-2.49%	1.41%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	0.30%	-1.70%	-2.20%	1.60%
Earnings Yield	12.77%	15.58%	0.63%	10.54%	0.41%	5.61%
FCF Yield	-13.96%	-17.02%	-6.11%	-16.93%	13.81%	-24.20%
Dividend Yield	2.28%	2.21%	3.29%	3.59%	3.79%	3.46%
Payout Ratio	15.38%	15.38%	394.92%	25.94%	681.00%	44.54%
Buyback Yield / Dilution	-12.47%	-12.47%	-	-	-	-
Total Shareholder Return	-10.12%	-10.27%	3.29%	3.59%	3.79%	3.46%