Octodec Investments Limited (JSE:OCT)

Octodec Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3,027	2,899	2,449	2,446	2,297	1,592
Market Cap Growth	2.80%	18.37%	0.11%	6.49%	44.31%	-62.44%
Enterprise Value	7,318	7,212	6,725	6,929	7,312	6,551
Last Close Price	11.37	9.68	7.05	6.13	5.09	3.12
PE Ratio	8.78	13.42	4.01	4.04	-	-
PS Ratio	1.42	1.39	1.24	1.26	1.23	0.80
PB Ratio	0.47	0.45	0.37	0.39	0.38	0.25
P/OCF Ratio	6.21	6.70	5.48	6.26	6.43	3.55
EV/Sales Ratio	3.44	3.46	3.39	3.56	3.92	3.30
EV/EBITDA Ratio	8.80	8.76	8.26	8.16	8.95	6.85
EV/EBIT Ratio	8.81	8.77	8.26	8.16	8.95	6.86
Debt / Equity Ratio	0.68	0.69	0.66	0.69	0.82	0.79
Debt / EBITDA Ratio	5.31	5.37	5.35	5.17	5.99	5.28
Asset Turnover	0.19	0.18	0.17	0.17	0.16	0.16
Quick Ratio	0.29	0.11	0.38	0.25	0.08	0.12
Current Ratio	0.82	0.43	0.56	0.42	0.14	0.24
Return on Equity (ROE)	5.33%	3.33%	9.48%	9.84%	-2.82%	-12.74%
Return on Assets (ROA)	4.52%	4.49%	4.47%	4.68%	4.35%	4.74%
Return on Capital (ROIC)	4.76%	4.73%	4.70%	4.92%	4.57%	4.95%
Earnings Yield	11.39%	7.45%	24.93%	24.74%	-7.61%	-56.02%
Dividend Yield	11.12%	12.92%	19.14%	21.22%	9.82%	32.07%
Payout Ratio	98.04%	166.39%	61.05%	43.99%	-	-
Total Shareholder Return	11.12%	12.92%	19.14%	21.22%	9.82%	32.07%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.