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	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3,075	2,899	2,449	2,446	2,297	1,592
Market Cap Growth	18.37%	18.37%	0.11%	6.49%	44.31%	-62.44%
Enterprise Value	7,423	7,212	6,725	6,929	7,312	6,551
Last Close Price	11.55	10.30	7.51	6.52	5.42	3.32
PE Ratio	14.24	13.42	4.01	4.04	-	-
PS Ratio	1.48	1.39	1.23	1.26	1.23	0.80
PB Ratio	0.48	0.45	0.37	0.39	0.38	0.25
P/FCF Ratio	7.15	6.70	5.48	6.26	6.43	3.55
P/OCF Ratio	6.70	6.70	5.48	6.26	6.43	3.55
EV/Sales Ratio	3.56	3.46	3.39	3.56	3.91	3.30
EV/EBITDA Ratio	9.01	8.76	8.26	8.16	8.95	6.85
EV/EBIT Ratio	9.02	8.77	8.26	8.16	8.95	6.86
EV/FCF Ratio	17.26	16.67	15.04	17.72	20.46	14.61
Debt / Equity Ratio	0.69	0.69	0.66	0.69	0.82	0.79
Debt / EBITDA Ratio	5.37	5.37	5.35	5.17	5.99	5.28
Debt / FCF Ratio	10.22	10.22	9.74	11.22	13.69	11.26
Asset Turnover	0.18	0.18	0.17	0.17	0.16	0.16
Quick Ratio	0.11	0.11	0.38	0.25	0.08	0.12
Current Ratio	0.43	0.43	0.57	0.41	0.14	0.24
Return on Equity (ROE)	3.33%	3.33%	9.48%	9.84%	-2.82%	-12.74%
Return on Assets (ROA)	4.49%	4.49%	4.47%	4.68%	4.35%	4.74%
Return on Capital (ROIC)	4.73%	4.73%	4.70%	4.92%	4.57%	4.95%
Earnings Yield	7.02%	7.45%	24.93%	24.74%	-7.61%	-56.02%
FCF Yield	13.99%	14.92%	18.26%	15.99%	15.56%	28.18%
Dividend Yield	10.82%	12.14%	17.98%	19.94%	9.23%	30.14%
Payout Ratio	166.39%	166.39%	61.05%	43.99%	-	-
Buyback Yield / Dilution	-	-0.00%	-	0.00%	-
Total Shareholder Return	10.82%	12.14%	17.98%	19.94%	9.23%	30.14%

Source: S&P Capital IQ. Real Estate template. Financial Sources.