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	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	801	763	563	962	1,000	714
Market Cap Growth	13.68%	35.63%	-41.51%	-3.77%	40.00%	44.92%
Enterprise Value	589	582	1,037	1,230	821	899
Last Close Price	14.79	13.96	9.63	15.60	14.54	8.88
PE Ratio	11.20	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	0.50	0.49	0.37	0.61	0.71	0.53
P/TBV Ratio	0.55	0.54	0.41	0.69	0.79	0.59
P/FCF Ratio	15.79	1.45	-	-	9.32	3.40
P/OCF Ratio	13.28	1.43	-	-	7.58	2.95
EV/Sales Ratio	0.08	0.08	0.12	0.12	0.09	0.11
EV/EBITDA Ratio	2.85	2.98	3.85	2.05	1.64	1.89
EV/EBIT Ratio	4.99	3.43	4.21	2.13	1.71	1.95
EV/FCF Ratio	11.62	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	8.93%	5.09%	3.80%	22.83%	22.00%	41.14%
FCF Yield	6.33%	69.09%	-34.58%	-7.14%	10.73%	29.41%
Dividend Yield	0.93%	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	3.68%	6.60%	2.31%	12.01%	14.65%	11.29%

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