Nutun Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	784	784	2,298	3,206	27,841	29,194
Market Cap Growth	-49.49%	-65.87%	-28.32%	-88.48%	-4.64%	109.07%
Enterprise Value	4,952	4,925	24,197	28,357	48,001	43,668
Last Close Price	1.00	1.00	2.93	1.46	12.61	13.92
PE Ratio	-	-	-	-	16.95	12.75
Forward PE	-	-	-	2.97	16.62	20.96
PS Ratio	0.56	0.55	1.56	2.33	1.26	4.26
PB Ratio	0.59	0.56	1.39	0.49	2.90	2.62
P/TBV Ratio	1.04	0.95	2.18	-	-	13.71
P/FCF Ratio	-	-	2.17	-	-	-
P/OCF Ratio	-	-	2.03	-	-	-
PEG Ratio	-	-	-	-	0.60	0.43
EV/Sales Ratio	3.53	3.43	16.39	20.59	2.18	6.37
EV/FCF Ratio	-	-	22.87	-	-	-
Debt / Equity Ratio	3.28	2.99	2.95	4.11	2.44	1.53
Debt / FCF Ratio	-	-	4.62	-	-	-
Net Debt / Equity Ratio	3.14	2.86	2.73	3.77	2.29	1.32
Net Debt / EBITDA Ratio	-16.57	-16.29	-12.59	-50.38	-38.38	-142.65
Net Debt / FCF Ratio	-	-11.47	4.27	-10.17	-5.63	-7.70
Asset Turnover	0.21	0.20	0.06	0.03	0.60	0.25
Inventory Turnover	-	-	-	0.19	6.15	2.94
Quick Ratio	0.87	0.32	0.47	0.72	0.22	0.54
Current Ratio	3.12	0.33	0.82	1.61	1.55	3.01
Return on Equity (ROE)	-3.75%	-7.40%	-3.74%	19.04%	19.64%	27.61%
Return on Assets (ROA)	-2.45%	-2.55%	-1.27%	-0.83%	-1.21%	-0.38%
Return on Invested Capital (ROIC)	-4.67%	-5.03%	-2.59%	-1.60%	-2.04%	-0.65%
Return on Capital Employed (ROCE)	-4.10%	-6.10%	-8.30%	-1.50%	-2.80%	-0.70%
Earnings Yield	-22.82%	-30.34%	-64.66%	-79.60%	5.90%	7.84%
FCF Yield	-	-44.37%	46.04%	-76.02%	-13.99%	-6.53%
Dividend Yield	-	-	-	-	5.55%	3.74%
Payout Ratio	-	-	-	-	38.34%	7.07%
Buyback Yield / Dilution	0.24%	-0.49%	-2.72%	-2.69%	-8.22%	-9.34%
Total Shareholder Return	0.24%	-0.49%	-2.72%	-2.69%	-2.67%	-5.60%