Ninety One Group (JSE:N91)

Ninety One Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	31,516	36,610	36,994	44,684	44,341	34,094
Market Cap Growth	2.56%	-1.04%	-17.21%	0.78%	30.05%	-
Enterprise Value	25,674	31,294	32,188	40,886	42,201	30,933
Last Close Price	35.22	38.04	35.28	39.53	36.69	28.37
PE Ratio	8.88	9.36	10.31	11.32	14.12	9.93
PS Ratio	2.70	2.61	2.69	3.50	3.49	2.53
PB Ratio	4.53	4.17	4.82	6.80	8.61	10.21
P/TBV Ratio	4.53	4.18	4.83	6.80	8.61	10.24
P/FCF Ratio	8.30	9.06	23.22	10.06	4.95	1.93
P/OCF Ratio	8.19	8.93	22.84	10.00	4.75	1.90
EV/Sales Ratio	1.85	2.23	2.34	3.20	3.32	2.30
EV/EBITDA Ratio	5.19	6.40	7.01	8.41	10.11	7.03
EV/EBIT Ratio	5.55	6.52	7.18	8.59	10.37	7.12
EV/FCF Ratio	5.85	7.75	20.20	9.21	4.72	1.75
Debt / Equity Ratio	0.26	0.26	0.29	0.32	0.44	0.67
Debt / EBITDA Ratio	0.43	0.44	0.47	0.42	0.51	0.48
Debt / FCF Ratio	0.47	0.56	1.41	0.47	0.25	0.13
Asset Turnover	0.05	0.05	0.06	0.06	0.07	0.07
Quick Ratio	0.05	0.06	0.06	0.06	0.06	0.06
Current Ratio	1.03	1.03	1.03	1.03	1.03	1.02
Return on Equity (ROE)	44.74%	45.69%	47.38%	69.02%	76.46%	89.96%
Return on Assets (ROA)	1.07%	1.15%	1.14%	1.43%	1.43%	1.49%
Return on Capital (ROIC)	27.70%	27.48%	28.30%	37.99%	40.58%	54.83%
Return on Capital Employed (ROCE)	38.40%	38.40%	40.90%	49.30%	46.70%	66.30%
Earnings Yield	11.26%	10.68%	9.70%	8.84%	7.08%	10.07%
FCF Yield	13.94%	11.03%	4.31%	9.94%	20.19%	51.86%
Dividend Yield	0.08%	7.71%	8.20%	7.10%	6.99%	-
Payout Ratio	73.21%	70.65%	79.49%	60.25%	34.91%	117.83%
Buyback Yield / Dilution	1.55%	1.22%	1.41%	-0.10%	0.61%	0.03%
Total Shareholder Return	1.63%	8.93%	9.61%	7.01%	7.60%	0.03%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.