OUTsurance Group Limited (JSE:OUT)

OUTsurance Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117,930	121,130	71,180	52,066	42,585	47,928
Market Cap Growth	16.06%	70.17%	36.71%	22.26%	-11.15%	7.30%
Enterprise Value	117,850	120,898	70,984	51,988	39,539	58,083
PE Ratio	25.13	25.73	17.53	17.47	1.90	16.57
PS Ratio	2.99	3.07	2.09	1.85	1.99	2.52
PB Ratio	7.40	7.60	4.63	3.49	3.29	1.65
P/FCF Ratio	20.26	20.81	23.23	25.89	87.80	13.63
P/OCF Ratio	19.04	19.55	21.91	24.04	73.42	13.32
EV/Sales Ratio	2.99	3.07	2.08	1.85	1.84	3.05
EV/EBITDA Ratio	14.71	15.63	11.26	10.47	11.77	14.45
EV/EBIT Ratio	15.16	15.94	11.48	10.69	12.18	14.82
EV/FCF Ratio	20.24	20.77	23.17	25.85	81.52	16.52
Debt / Equity Ratio	0.02	0.02	0.08	0.01	0.01	0.40
Debt / EBITDA Ratio	0.05	0.05	0.18	0.03	0.02	2.86
Debt / FCF Ratio	0.07	0.07	0.38	0.08	0.17	3.31
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.10	-0.19	0.31
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.09	-0.31	-0.72	2.24
Net Debt / FCF Ratio	-0.25	-0.25	-0.18	-0.75	-5.00	2.56
Quick Ratio	0.61	0.61	0.66	0.70	0.68	1.01
Current Ratio	0.81	0.81	0.83	0.87	0.94	1.15
Asset Turnover	1.08	1.08	1.07	0.94	0.51	0.36
Return on Equity (ROE)	33.31%	33.31%	29.63%	24.51%	8.12%	7.35%
Return on Assets (ROA)	13.00%	13.00%	12.11%	10.14%	4.81%	4.65%
Return on Invested Capital (ROIC)	31.55%	31.35%	27.93%	24.25%	7.55%	6.33%
Earnings Yield	3.99%	3.89%	5.71%	5.72%	52.59%	6.04%
FCF Yield	4.94%	4.81%	4.30%	3.86%	1.14%	7.34%
Dividend Yield	3.61%	3.11%	4.00%	4.38%	2.68%	3.37%
Payout Ratio	65.85%	65.85%	52.42%	47.76%	4.06%	11.92%
Buyback Yield / Dilution	-0.93%	-0.93%	0.13%	-0.08%	-0.10%	0.01%
Total Shareholder Return	2.69%	2.18%	4.13%	4.29%	2.58%	3.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.