Mustek Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	768	763	563	962	1,000	714
Market Cap Growth	5.11%	35.63%	-41.51%	-3.77%	40.00%	44.92%
Enterprise Value	557	582	1,037	1,230	821	899
Last Close Price	14.19	13.96	9.63	15.60	14.54	8.88
PE Ratio	10.75	19.66	26.30	4.38	4.55	2.43
PS Ratio	0.11	0.11	0.07	0.10	0.11	0.09
PB Ratio	0.48	0.49	0.37	0.61	0.71	0.53
P/TBV Ratio	0.53	0.54	0.41	0.69	0.79	0.59
P/FCF Ratio	15.15	1.45	-	-	9.32	3.40
P/OCF Ratio	12.74	1.43	-	-	7.58	2.95
EV/Sales Ratio	0.08	0.08	0.12	0.12	0.09	0.11
EV/EBITDA Ratio	2.69	2.98	3.85	2.05	1.64	1.89
EV/EBIT Ratio	4.72	3.43	4.21	2.13	1.71	1.95
EV/FCF Ratio	10.98	1.10	-	-	7.65	4.28
Debt / Equity Ratio	0.09	0.84	1.39	1.55	1.52	0.89
Debt / EBITDA Ratio	0.70	5.81	7.02	3.87	4.09	2.41
Debt / FCF Ratio	2.66	2.47	-	-	20.00	5.74
Net Debt / Equity Ratio	-0.13	0.69	1.19	1.32	1.25	0.69
Net Debt / EBITDA Ratio	-1.28	5.51	6.69	3.47	3.53	1.97
Net Debt / FCF Ratio	-4.18	2.04	-9.27	-30.21	16.50	4.46
Asset Turnover	1.66	1.61	1.59	1.89	2.06	2.20
Inventory Turnover	3.21	3.04	2.89	3.31	3.90	4.46
Quick Ratio	0.71	0.66	0.56	0.51	0.51	0.67
Current Ratio	1.46	1.43	1.30	1.25	1.26	1.38
Return on Equity (ROE)	4.58%	2.58%	1.39%	14.74%	16.26%	23.86%
Return on Assets (ROA)	1.53%	2.37%	2.90%	6.73%	6.95%	7.96%
Return on Invested Capital (ROIC)	6.17%	4.83%	3.77%	12.71%	12.26%	14.73%
Return on Capital Employed (ROCE)	6.10%	10.30%	15.20%	34.60%	31.60%	31.10%
Earnings Yield	9.31%	5.09%	3.80%	22.83%	22.00%	41.14%
FCF Yield	6.60%	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	11.07%	11.12%	207.07%	20.42%	27.32%	7.38%
Buyback Yield / Dilution	2.73%	5.62%	1.53%	7.07%	9.42%	1.15%
Total Shareholder Return	3.70%	6.60%	2.31%	12.01%	14.65%	11.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.