Nictus 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	May '26 May 26, 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	150	81	35	42	44	37
Market Cap Growth	43.59%	132.31%	-17.72%	-4.82%	18.57%	-22.22%
Enterprise Value	-807	-544	-468	-275	-181	-197
Last Close Price	2.80	1.42	0.56	0.63	0.63	0.50
PE Ratio	5.27	3.99	3.18	6.41	8.80	3.89
PS Ratio	2.39	1.37	0.70	0.97	0.99	0.65
PB Ratio	1.00	0.60	0.30	0.39	0.42	0.36
P/TBV Ratio	1.00	0.60	0.30	0.39	0.42	0.36
P/FCF Ratio	-	0.86	-	2.19	41.73	1.57
P/OCF Ratio	-	0.84	-	2.18	15.62	1.53
Debt / Equity Ratio	0.02	0.02	0.04	0.08	0.12	0.10
Debt / FCF Ratio	-	0.02	-	0.46	11.58	0.43
Net Debt / Equity Ratio	-6.37	-5.75	-4.61	-3.66	-2.54	-2.38
Net Debt / EBITDA Ratio	72.56	40.83	32.50	24.44	21.45	20.15
Net Debt / FCF Ratio	53.72	-8.29	59.83	-20.78	-252.81	-10.34
Asset Turnover	0.07	0.08	0.09	0.07	0.07	0.08
Inventory Turnover	1.81	2.06	2.33	2.51	2.37	2.50
Quick Ratio	1.13	1.13	1.12	1.14	0.57	0.55
Current Ratio	1.14	1.15	1.15	1.17	1.10	1.10
Return on Equity (ROE)	20.40%	16.05%	9.64%	6.12%	4.81%	9.66%
Return on Assets (ROA)	-1.02%	-1.69%	-1.95%	-1.78%	-1.18%	-1.15%
Return on Capital Employed (ROCE)	-8.70%	-13.90%	-13.80%	-14.40%	-11.10%	-11.40%
Earnings Yield	18.98%	25.09%	31.49%	15.61%	11.37%	25.72%
FCF Yield	-11.90%	115.74%	-26.08%	45.61%	2.40%	63.79%
Dividend Yield	4.29%	8.45%	10.67%	7.94%	4.74%	9.92%
Payout Ratio	22.58%	15.84%	24.43%	24.32%	53.00%	16.66%
Total Shareholder Return	4.29%	8.45%	10.67%	7.94%	4.74%	9.92%