Channel Vas Investments Limited (JSE:OPA)

Channel Vas Investments Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	24,220	25,282	-	-	-
Last Close Price	19.61	20.47	-	-	-
PE Ratio	34.99	38.31	-	-	-
PS Ratio	5.51	5.75	-	-	-
PB Ratio	11.74	12.25	-	-	-
P/TBV Ratio	15.52	16.20	-	-	-
P/FCF Ratio	41.35	43.17	-	-	-
P/OCF Ratio	38.76	40.46	-	-	-
Debt / Equity Ratio	0.89	0.89	3.29	-	-
Debt / EBITDA Ratio	1.81	1.81	1.62	-	-
Debt / FCF Ratio	3.14	3.14	3.80	-	-
Net Debt / Equity Ratio	0.14	0.14	2.78	-	-
Net Debt / EBITDA Ratio	0.29	0.29	1.39	-	-
Net Debt / FCF Ratio	0.49	0.49	3.21	-	-
Asset Turnover	1.20	1.20	-	-	-
Quick Ratio	2.56	2.56	2.14	-	-
Current Ratio	3.01	3.01	3.13	-	-
Return on Equity (ROE)	56.62%	56.62%	-	-	-
Return on Assets (ROA)	16.08%	16.08%	-	-	-
Return on Invested Capital (ROIC)	35.40%	40.77%	43.57%	-	-
Return on Capital Employed (ROCE)	26.20%	26.20%	48.10%	-	-
Earnings Yield	2.72%	2.61%	-	-	-
FCF Yield	2.42%	2.32%	-	-	-
Dividend Yield	0.96%	0.89%	-	-	-
Payout Ratio	42.84%	42.84%	32.67%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-	-	-
Total Shareholder Return	0.03%	-0.04%	-	-	-

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