Premier Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 20, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,469	7,876	7,734	-
Market Cap Growth	71.90%	1.83%	-	-
Enterprise Value	18,297	11,388	13,868	-
Last Close Price	120.00	59.29	58.22	-
PE Ratio	14.94	8.55	9.74	-
Forward PE	13.74	8.14	-	-
PS Ratio	0.81	0.42	0.43	-
PB Ratio	3.51	1.88	2.41	-
P/TBV Ratio	4.95	3.20	5.16	-
P/FCF Ratio	14.05	7.42	13.70	-
P/OCF Ratio	7.54	4.64	7.46	-
PEG Ratio	0.78	0.78	-	-
EV/Sales Ratio	0.97	0.61	0.77	-
EV/EBITDA Ratio	8.57	5.92	8.59	-
EV/EBIT Ratio	10.36	7.06	10.88	-
EV/FCF Ratio	16.61	10.73	24.57	-
Debt / Equity Ratio	0.71	0.71	1.31	-1184.20
Debt / EBITDA Ratio	1.46	1.49	2.51	4.41
Debt / FCF Ratio	2.82	2.79	7.46	20.01
Asset Turnover	1.74	1.76	1.82	-
Inventory Turnover	5.26	5.38	6.11	-
Quick Ratio	0.65	0.68	0.64	0.62
Current Ratio	1.35	1.41	1.33	1.25
Return on Equity (ROE)	26.21%	24.87%	49.60%	-
Return on Assets (ROA)	10.10%	9.57%	8.11%	-
Return on Capital (ROIC)	14.46%	13.84%	11.52%	-
Return on Capital Employed (ROCE)	23.19%	22.20%	18.08%	16.04%
Earnings Yield	6.86%	11.69%	10.27%	-
FCF Yield	7.12%	13.47%	7.30%	-
Dividend Yield	1.83%	3.71%	-	-
Payout Ratio	27.02%	-	0.20%	-
Buyback Yield / Dilution	-1.83%	-1.85%	-51.93%	-
Total Shareholder Return	0.00%	1.86%	-51.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.