Mustek Limited (JSE:MST)

Mustek Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	731	563	962	1,000	714	493
Market Cap Growth	14.99%	-41.51%	-3.77%	40.00%	44.92%	-13.09%
Enterprise Value	550	1,037	1,230	821	899	834
Last Close Price	13.50	9.73	15.76	14.69	8.96	5.67
PE Ratio	-	26.30	4.38	4.55	2.43	5.68
PS Ratio	0.10	0.07	0.10	0.11	0.09	0.08
PB Ratio	0.48	0.37	0.61	0.71	0.53	0.44
P/TBV Ratio	0.63	0.41	0.69	0.79	0.59	0.50
P/FCF Ratio	1.26	-	-	9.32	3.40	1.44
P/OCF Ratio	1.24	-	-	7.58	2.95	1.36
EV/Sales Ratio	0.07	0.12	0.12	0.09	0.11	0.13
EV/EBITDA Ratio	2.25	3.85	2.05	1.64	1.89	3.04
EV/EBIT Ratio	2.92	4.21	2.13	1.71	1.95	3.24
EV/FCF Ratio	0.81	-	-	7.65	4.28	2.44
Debt / Equity Ratio	0.08	1.39	1.55	1.52	0.89	1.25
Debt / EBITDA Ratio	0.50	7.02	3.87	4.09	2.41	4.71
Debt / FCF Ratio	0.19	-	-	20.00	5.74	4.11
Asset Turnover	1.65	1.60	1.89	2.06	2.20	1.90
Inventory Turnover	3.11	2.90	3.31	3.90	4.46	3.66
Quick Ratio	0.62	0.56	0.51	0.51	0.67	0.57
Current Ratio	1.37	1.30	1.25	1.26	1.38	1.26
Return on Equity (ROE)	-1.17%	1.39%	14.74%	16.26%	23.86%	8.08%
Return on Assets (ROA)	2.60%	2.90%	6.73%	6.95%	7.96%	4.79%
Return on Capital (ROIC)	6.35%	4.04%	9.57%	9.81%	11.33%	6.52%
Return on Capital Employed (ROCE)	12.30%	15.20%	34.60%	31.60%	31.10%	21.40%
Earnings Yield	-2.53%	3.80%	22.83%	22.00%	41.14%	17.62%
FCF Yield	93.38%	-34.58%	-7.14%	10.73%	29.41%	69.50%
Dividend Yield	0.56%	0.77%	4.89%	5.17%	10.04%	4.58%
Payout Ratio	0.00%	207.07%	20.42%	27.32%	7.38%	24.93%
Buyback Yield / Dilution	3.29%	1.53%	7.07%	9.42%	1.15%	1.02%
Total Shareholder Return	3.85%	2.30%	11.96%	14.60%	11.19%	5.60%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.