Ninety One Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	49,735	30,940	36,610	36,994	44,684	44,341
Market Cap Growth	60.15%	-15.49%	-1.04%	-17.21%	0.78%	30.05%
Enterprise Value	44,198	25,105	31,294	32,188	40,886	42,201
Last Close Price	53.48	32.57	35.65	33.07	37.05	34.39
PE Ratio	13.56	8.68	9.36	10.31	11.32	14.12
PS Ratio	3.52	2.19	2.61	2.69	3.50	3.49
PB Ratio	5.48	3.49	4.17	4.82	6.80	8.61
P/TBV Ratio	5.83	3.49	4.18	4.83	6.80	8.61
P/FCF Ratio	10.31	4.15	9.06	23.22	10.06	4.95
P/OCF Ratio	10.11	4.09	8.93	22.84	10.00	4.75
EV/Sales Ratio	3.33	1.78	2.23	2.34	3.20	3.32
EV/EBITDA Ratio	9.69	5.56	6.40	7.01	8.41	10.11
EV/EBIT Ratio	10.42	5.69	6.52	7.18	8.59	10.37
EV/FCF Ratio	9.16	3.37	7.75	20.20	9.21	4.72
Debt / Equity Ratio	0.21	0.23	0.26	0.29	0.32	0.44
Debt / EBITDA Ratio	0.39	0.43	0.44	0.47	0.42	0.51
Debt / FCF Ratio	0.39	0.28	0.56	1.41	0.47	0.25
Net Debt / Equity Ratio	-0.65	-0.82	-0.77	-0.80	-0.88	-0.91
Net Debt / EBITDA Ratio	-1.28	-1.60	-1.38	-1.34	-1.19	-1.12
Net Debt / FCF Ratio	-1.23	-0.97	-1.68	-3.85	-1.30	-0.52
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.07
Quick Ratio	0.04	0.05	0.06	0.06	0.06	0.06
Current Ratio	1.03	1.03	1.03	1.03	1.03	1.03
Return on Equity (ROE)	42.77%	40.50%	45.69%	47.38%	69.02%	76.46%
Return on Assets (ROA)	0.94%	1.00%	1.15%	1.14%	1.43%	1.43%
Return on Invested Capital (ROIC)	104.92%	178.79%	197.57%	282.00%	587.38%	380.83%
Return on Capital Employed (ROCE)	34.00%	35.40%	38.40%	40.90%	49.30%	46.70%
Earnings Yield	7.38%	11.52%	10.68%	9.70%	8.84%	7.08%
FCF Yield	9.70%	24.09%	11.03%	4.31%	9.94%	20.19%
Dividend Yield	0.06%	8.89%	8.23%	8.75%	7.58%	7.45%
Payout Ratio	69.43%	71.42%	70.65%	79.49%	60.25%	34.91%
Buyback Yield / Dilution	2.50%	2.18%	1.22%	1.41%	-0.10%	0.61%
Total Shareholder Return	2.55%	11.07%	9.45%	10.15%	7.48%	8.07%

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