Octodec Investments Limited (JSE:OCT)

Octodec Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	3,926	2,968	2,899	2,449	2,446	2,297
Market Cap Growth	16.79%	2.39%	18.37%	0.11%	6.49%	44.31%
Enterprise Value	8,134	7,260	7,212	6,725	6,929	7,312
Last Close Price	14.75	11.15	9.68	7.05	6.13	5.09
PE Ratio	8.00	6.04	13.42	4.01	4.04	-
PS Ratio	1.79	1.36	1.39	1.24	1.26	1.23
PB Ratio	0.60	0.45	0.45	0.37	0.39	0.38
P/OCF Ratio	8.17	6.17	6.70	5.48	6.26	6.43
EV/Sales Ratio	3.72	3.32	3.46	3.39	3.56	3.92
EV/EBITDA Ratio	9.42	8.40	8.76	8.26	8.16	8.95
EV/EBIT Ratio	9.43	8.41	8.77	8.26	8.16	8.95
Debt / Equity Ratio	0.66	0.66	0.69	0.66	0.69	0.82
Debt / EBITDA Ratio	5.03	5.03	5.37	5.35	5.17	5.99
Asset Turnover	0.19	0.19	0.18	0.17	0.17	0.16
Quick Ratio	0.29	0.29	0.11	0.38	0.25	0.08
Current Ratio	0.82	0.82	0.43	0.56	0.42	0.14
Return on Equity (ROE)	7.56%	7.56%	3.33%	9.48%	9.84%	-2.82%
Return on Assets (ROA)	4.71%	4.71%	4.49%	4.47%	4.68%	4.35%
Return on Capital (ROIC)	4.96%	4.96%	4.73%	4.70%	4.92%	4.57%
Earnings Yield	12.51%	16.55%	7.45%	24.93%	24.74%	-7.61%
Dividend Yield	9.12%	12.06%	12.92%	19.14%	21.22%	9.82%
Payout Ratio	68.84%	68.84%	166.39%	61.05%	43.99%	-
Total Shareholder Return	9.12%	12.06%	12.92%	19.14%	21.22%	9.82%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.