Mondi Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89,643	89,158	124,219	173,739	140,040	191,353
Market Cap Growth	-29.39%	-28.23%	-28.50%	24.06%	-26.82%	14.77%
Enterprise Value	147,720	148,699	165,644	206,003	169,646	235,768
Last Close Price	206.37	203.60	263.35	328.77	251.18	328.09
PE Ratio	27.95	27.80	29.15	-	5.31	13.95
PS Ratio	0.60	0.60	0.86	1.17	0.87	1.51
PB Ratio	0.89	0.88	1.19	1.41	1.23	2.16
P/TBV Ratio	1.24	1.23	1.58	1.78	1.55	3.02
P/FCF Ratio	17.53	17.44	-	17.86	8.65	16.90
P/OCF Ratio	4.68	4.65	7.47	6.32	5.32	9.17
EV/Sales Ratio	1.02	1.00	1.14	1.39	1.05	1.86
EV/EBITDA Ratio	8.71	8.56	8.88	11.08	5.73	11.40
EV/EBIT Ratio	19.95	19.56	15.63	18.94	7.40	16.53
EV/FCF Ratio	28.89	29.08	-	21.18	10.48	20.82
Debt / Equity Ratio	0.55	0.55	0.38	0.33	0.33	0.46
Debt / EBITDA Ratio	3.22	3.22	2.05	2.13	1.25	1.92
Debt / FCF Ratio	10.96	10.96	-	4.20	2.33	3.57
Net Debt / Equity Ratio	0.50	0.50	0.33	0.07	0.16	0.36
Net Debt / EBITDA Ratio	2.89	2.89	1.82	0.46	0.62	1.54
Net Debt / FCF Ratio	9.83	9.83	-13.36	0.89	1.13	2.81
Asset Turnover	0.79	0.79	0.77	0.70	0.89	0.79
Inventory Turnover	3.79	3.79	3.87	3.81	4.45	4.32
Quick Ratio	0.87	0.87	1.02	1.47	1.17	1.03
Current Ratio	1.53	1.53	1.87	2.09	2.48	1.68
Return on Equity (ROE)	3.74%	3.74%	4.58%	8.44%	22.60%	12.08%
Return on Assets (ROA)	2.51%	2.51%	3.51%	3.23%	7.84%	5.57%
Return on Invested Capital (ROIC)	3.68%	3.85%	5.52%	5.96%	14.64%	9.64%
Return on Capital Employed (ROCE)	4.70%	4.70%	6.90%	6.70%	14.50%	10.40%
Earnings Yield	3.58%	3.60%	3.43%	-1.78%	18.84%	7.17%
FCF Yield	5.70%	5.73%	-2.05%	5.60%	11.56%	5.92%
Dividend Yield	0.07%	-	5.20%	4.74%	5.57%	3.96%
Payout Ratio	184.85%	184.85%	143.12%	-	22.11%	39.42%
Buyback Yield / Dilution	0.66%	0.66%	-0.70%	0.02%	0.02%	-0.08%
Total Shareholder Return	0.72%	0.66%	4.49%	4.76%	5.59%	3.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.