Mustek Limited (JSE:MST)

Mustek Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	715	763	563	962	1,000	714
Market Cap Growth	1.54%	35.63%	-41.51%	-3.77%	40.00%	44.92%
Enterprise Value	1,790	582	1,037	1,230	821	899
Last Close Price	13.20	13.96	9.63	15.60	14.54	8.88
PE Ratio	18.41	19.66	26.30	4.38	4.55	2.43
PS Ratio	0.10	0.11	0.07	0.10	0.11	0.09
PB Ratio	0.46	0.49	0.37	0.61	0.71	0.53
P/TBV Ratio	0.51	0.54	0.41	0.69	0.79	0.59
P/FCF Ratio	1.36	1.45	-	-	9.32	3.40
P/OCF Ratio	1.34	1.43	-	-	7.58	2.95
EV/Sales Ratio	0.25	0.08	0.12	0.12	0.09	0.11
EV/EBITDA Ratio	7.78	2.98	3.85	2.05	1.64	1.89
EV/EBIT Ratio	10.18	3.43	4.21	2.13	1.71	1.95
EV/FCF Ratio	3.39	1.10	-	-	7.65	4.28
Debt / Equity Ratio	0.84	0.84	1.39	1.55	1.52	0.89
Debt / EBITDA Ratio	5.81	5.81	7.02	3.87	4.09	2.41
Debt / FCF Ratio	2.47	2.47	-	-	20.00	5.74
Asset Turnover	1.61	1.61	1.59	1.89	2.06	2.20
Inventory Turnover	3.04	3.04	2.89	3.31	3.90	4.46
Quick Ratio	0.66	0.66	0.56	0.51	0.51	0.67
Current Ratio	1.43	1.43	1.30	1.25	1.26	1.38
Return on Equity (ROE)	2.58%	2.58%	1.39%	14.74%	16.26%	23.86%
Return on Assets (ROA)	2.37%	2.37%	2.90%	6.73%	6.95%	7.96%
Return on Capital (ROIC)	3.27%	3.27%	4.04%	9.57%	9.81%	11.33%
Return on Capital Employed (ROCE)	10.30%	10.30%	15.20%	34.60%	31.60%	31.10%
Earnings Yield	5.43%	5.09%	3.80%	22.83%	22.00%	41.14%
FCF Yield	73.80%	69.09%	-34.58%	-7.14%	10.73%	29.41%
Dividend Yield	0.97%	0.98%	0.78%	4.93%	5.23%	10.14%
Payout Ratio	11.12%	11.12%	207.07%	20.42%	27.32%	7.38%
Buyback Yield / Dilution	5.62%	5.62%	1.53%	7.07%	9.42%	1.15%
Total Shareholder Return	6.59%	6.60%	2.31%	12.01%	14.65%	11.29%

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