Omnia Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,908	10,634	9,533	9,151	12,287	8,136
Market Cap Growth	33.82%	11.54%	4.18%	-25.52%	51.01%	109.80%
Enterprise Value	15,669	11,499	8,677	9,977	11,567	10,183
Last Close Price	88.96	61.57	48.37	43.14	51.34	29.85
PE Ratio	12.19	9.69	8.39	8.14	9.22	5.88
Forward PE	10.39	8.02	7.65	7.01	9.43	9.43
PS Ratio	0.60	0.47	0.43	0.34	0.57	0.50
PB Ratio	1.42	1.02	0.88	0.89	1.23	0.84
P/TBV Ratio	1.42	1.01	0.89	0.91	1.26	0.91
P/FCF Ratio	4.82	3.36	3.76	4.87	12.51	4.74
P/OCF Ratio	3.83	2.75	2.93	4.03	8.99	3.86
EV/Sales Ratio	0.68	0.50	0.39	0.38	0.54	0.62
EV/EBITDA Ratio	6.58	5.33	4.03	3.50	5.59	6.33
EV/EBIT Ratio	8.40	6.73	5.09	4.20	8.04	11.24
EV/FCF Ratio	5.43	3.64	3.42	5.31	11.78	5.94
Debt / Equity Ratio	0.30	0.14	0.12	0.08	0.05	0.05
Debt / EBITDA Ratio	1.26	0.68	0.58	0.27	0.21	0.26
Debt / FCF Ratio	1.01	0.48	0.51	0.42	0.47	0.26
Net Debt / Equity Ratio	0.19	-0.04	-0.11	-0.13	-0.19	-0.14
Net Debt / EBITDA Ratio	0.82	-0.20	-0.54	-0.47	-0.94	-0.87
Net Debt / FCF Ratio	0.64	-0.13	-0.45	-0.71	-1.98	-0.81
Asset Turnover	1.29	1.32	1.29	1.62	1.39	1.00
Inventory Turnover	3.15	3.89	3.86	4.84	4.53	3.71
Quick Ratio	0.80	1.02	1.22	1.17	1.18	1.25
Current Ratio	1.63	1.92	2.00	2.04	2.04	2.04
Return on Equity (ROE)	11.74%	10.33%	11.04%	11.37%	11.06%	6.23%
Return on Assets (ROA)	6.33%	6.16%	6.20%	9.04%	5.85%	3.45%
Return on Invested Capital (ROIC)	10.64%	11.88%	12.54%	17.71%	12.59%	6.28%
Return on Capital Employed (ROCE)	17.00%	15.10%	14.50%	21.20%	13.30%	8.70%
Earnings Yield	8.25%	10.74%	12.17%	12.77%	11.04%	17.00%
FCF Yield	20.74%	29.73%	26.63%	20.52%	7.99%	21.08%
Dividend Yield	7.53%	6.50%	7.75%	8.69%	5.36%	6.70%
Payout Ratio	92.24%	100.88%	54.22%	39.52%	24.48%	-
Buyback Yield / Dilution	5.12%	4.78%	-2.48%	3.26%	-0.00%	-33.75%
Total Shareholder Return	12.65%	11.28%	5.27%	11.95%	5.35%	-27.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.