Motus Holdings 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	May '26 May 11, 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	18,533	16,652	16,168	17,197	18,410	17,331
Market Cap Growth	27.80%	2.99%	-5.98%	-6.59%	6.22%	196.34%
Enterprise Value	42,662	45,325	47,570	40,198	29,613	22,718
Last Close Price	105.90	89.03	83.05	83.63	83.43	68.90
PE Ratio	6.77	6.79	6.64	5.13	5.60	8.26
Forward PE	5.68	5.72	5.17	4.82	6.71	8.15
PS Ratio	0.16	0.15	0.14	0.16	0.20	0.20
PB Ratio	0.95	0.83	0.89	0.97	1.31	1.43
P/TBV Ratio	1.41	1.26	1.41	1.56	1.54	1.65
P/FCF Ratio	2.92	3.65	6.47	-	10.11	3.13
P/OCF Ratio	2.50	2.94	4.58	-	6.74	2.86
PEG Ratio	0.48	0.22	0.22	0.22	0.22	0.23
EV/Sales Ratio	0.37	0.40	0.42	0.38	0.32	0.26
EV/EBITDA Ratio	5.18	6.22	6.40	5.54	4.66	4.73
EV/EBIT Ratio	7.55	8.44	8.75	7.11	5.83	5.94
EV/FCF Ratio	6.73	9.95	19.04	-	16.26	4.11
Debt / Equity Ratio	1.33	1.28	1.55	1.72	0.95	0.99
Debt / EBITDA Ratio	3.17	3.17	3.41	3.80	1.96	2.27
Debt / FCF Ratio	4.08	5.64	11.26	-	7.35	2.18
Net Debt / Equity Ratio	1.23	1.15	1.45	1.60	0.88	0.85
Net Debt / EBITDA Ratio	3.25	3.16	3.55	3.92	1.95	2.15
Net Debt / FCF Ratio	3.77	5.06	10.56	-13.29	6.81	1.87
Asset Turnover	1.78	1.81	1.76	1.94	2.26	2.12
Inventory Turnover	3.19	3.30	3.08	3.34	4.08	3.87
Quick Ratio	0.30	0.30	0.26	0.26	0.26	0.28
Current Ratio	1.37	1.38	1.37	1.41	1.43	1.29
Return on Equity (ROE)	14.17%	13.07%	13.81%	21.44%	25.47%	17.40%
Return on Assets (ROA)	5.45%	5.38%	5.25%	6.45%	7.80%	5.82%
Return on Invested Capital (ROIC)	9.62%	9.18%	9.23%	12.19%	15.50%	11.12%
Return on Capital Employed (ROCE)	17.90%	16.70%	17.20%	16.70%	23.00%	20.70%
Earnings Yield	14.41%	14.72%	15.07%	19.50%	17.87%	12.11%
FCF Yield	34.23%	27.37%	15.45%	-12.46%	9.89%	31.92%
Dividend Yield	5.19%	6.18%	6.26%	8.49%	8.51%	6.02%
Payout Ratio	35.53%	37.17%	44.99%	36.94%	28.21%	14.01%
Buyback Yield / Dilution	1.72%	0.57%	-0.60%	4.40%	3.70%	1.05%
Total Shareholder Return	6.92%	6.75%	5.66%	12.88%	12.21%	7.07%

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