Momentum Group 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	Feb '26 Feb 20, 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	50,531	44,172	31,024	24,395	20,313	28,128
Market Cap Growth	29.22%	42.38%	27.18%	20.10%	-27.78%	10.12%
Enterprise Value	24,335	20,665	4,347	337	-7,660	10,481
PE Ratio	9.02	7.39	8.07	7.86	5.47	62.37
PS Ratio	0.82	0.72	0.56	0.44	0.29	0.26
PB Ratio	1.53	1.34	1.03	0.85	0.81	1.28
P/FCF Ratio	12.37	10.81	-	2.48	-	3.27
P/OCF Ratio	11.36	9.93	-	2.41	-	3.10
EV/Sales Ratio	0.39	0.34	0.08	0.01	-	0.10
EV/EBITDA Ratio	1.69	1.45	0.40	0.03	-	1.81
EV/EBIT Ratio	1.76	1.50	0.41	0.03	-	2.00
EV/FCF Ratio	5.96	5.06	-	0.03	-	1.22
Debt / Equity Ratio	0.31	0.31	0.35	0.37	0.52	0.59
Debt / EBITDA Ratio	0.72	0.72	0.93	0.95	1.14	2.18
Debt / FCF Ratio	2.53	2.53	-	1.09	-	1.50
Net Debt / Equity Ratio	-0.81	-0.81	-0.78	-0.77	-0.63	-1.09
Net Debt / EBITDA Ratio	-1.87	-1.87	-2.14	-1.98	-1.39	-4.13
Net Debt / FCF Ratio	-6.51	-6.51	11.08	-2.25	2.56	-2.78
Quick Ratio	1.43	1.43	1.44	1.58	1.34	2.09
Current Ratio	1.45	1.45	1.46	1.60	1.38	2.12
Asset Turnover	0.08	0.08	0.08	0.09	0.13	0.21
Return on Equity (ROE)	19.41%	19.41%	13.36%	11.86%	16.25%	2.42%
Return on Assets (ROA)	1.14%	1.14%	0.98%	1.11%	1.20%	0.62%
Return on Invested Capital (ROIC)	16.21%	16.76%	12.24%	11.47%	15.05%	2.88%
Earnings Yield	11.83%	13.53%	12.40%	12.72%	18.27%	1.60%
FCF Yield	8.09%	9.25%	-6.85%	40.41%	-30.25%	30.60%
Dividend Yield	4.56%	5.24%	5.90%	7.67%	8.66%	2.60%
Payout Ratio	33.81%	33.81%	46.09%	51.35%	19.81%	80.93%
Buyback Yield / Dilution	2.42%	2.42%	3.10%	0.48%	-1.39%	0.90%
Total Shareholder Return	6.97%	7.66%	9.00%	8.15%	7.27%	3.50%

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