Nu-World Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	568	568	652	602	600	581
Market Cap Growth	5.57%	-12.90%	8.32%	0.43%	3.26%	25.58%
Enterprise Value	355	193	254	139	519	534
Last Close Price	27.50	25.97	27.43	24.09	22.68	20.27
PE Ratio	6.20	7.02	8.83	8.54	7.07	4.12
PS Ratio	0.24	0.25	0.32	0.32	0.28	0.25
PB Ratio	0.36	0.35	0.42	0.39	0.41	0.43
P/TBV Ratio	0.38	0.37	0.44	0.41	0.43	0.45
P/FCF Ratio	-	128.75	53.51	2.62	-	1.40
P/OCF Ratio	-	101.32	44.95	2.59	-	1.39
EV/Sales Ratio	0.15	0.08	0.12	0.07	0.24	0.23
EV/EBITDA Ratio	2.84	1.87	5.50	-	4.94	6.19
EV/EBIT Ratio	3.40	1.92	5.82	-	5.07	6.40
EV/FCF Ratio	-6.93	43.65	20.84	0.61	-	1.29
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.05	0.05
Debt / EBITDA Ratio	0.30	0.07	0.55	4.51	0.62	0.73
Debt / FCF Ratio	-	1.86	2.95	0.25	-	0.18
Net Debt / Equity Ratio	-0.14	-0.24	-0.27	-0.30	-0.18	-0.32
Net Debt / EBITDA Ratio	-2.06	-3.77	-9.01	75.55	-2.51	-5.11
Net Debt / FCF Ratio	4.29	-87.86	-34.11	-2.03	2.06	-1.06
Asset Turnover	1.27	1.27	1.15	1.10	1.29	1.40
Inventory Turnover	2.49	2.74	2.75	2.46	2.51	2.77
Quick Ratio	6.20	5.16	4.07	5.46	5.07	3.21
Current Ratio	10.81	9.65	7.38	9.03	10.85	6.07
Return on Equity (ROE)	5.53%	5.21%	4.81%	4.72%	6.02%	10.58%
Return on Assets (ROA)	3.56%	3.49%	1.52%	-0.31%	3.82%	3.10%
Return on Invested Capital (ROIC)	6.17%	6.64%	3.34%	-0.60%	7.85%	5.80%
Return on Capital Employed (ROCE)	6.60%	6.20%	2.80%	-0.50%	6.70%	5.80%
Earnings Yield	16.11%	14.24%	11.33%	11.72%	14.14%	24.27%
FCF Yield	-9.02%	0.78%	1.87%	38.14%	-21.28%	71.34%
Dividend Yield	5.40%	5.72%	4.95%	5.20%	6.60%	12.29%
Payout Ratio	35.35%	36.54%	38.18%	48.07%	66.48%	31.39%
Buyback Yield / Dilution	0.06%	1.78%	1.70%	0.56%	-	-
Total Shareholder Return	5.46%	7.50%	6.64%	5.76%	6.60%	12.29%