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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,293	16,642	7,876	7,734	-
Market Cap Growth	39.01%	111.29%	1.83%	-	-
Enterprise Value	25,538	19,470	11,388	-	-
Last Close Price	180.70	125.52	57.64	56.60	-
PE Ratio	18.05	13.79	8.55	9.74	-
Forward PE	15.94	13.59	8.14	-	-
PS Ratio	1.14	0.84	0.42	0.43	-
PB Ratio	4.26	3.25	1.88	2.41	-
P/TBV Ratio	6.19	4.88	3.20	5.16	-
P/FCF Ratio	22.10	18.12	7.43	13.70	-
P/OCF Ratio	11.59	10.12	4.64	7.46	-
EV/Sales Ratio	1.25	0.98	0.61	-	-
EV/EBITDA Ratio	10.24	8.65	5.92	-	-
EV/EBIT Ratio	12.15	10.20	7.06	-	-
EV/FCF Ratio	24.23	21.20	10.74	-	-
Debt / Equity Ratio	0.48	0.53	0.71	1.31	-1184.20
Debt / EBITDA Ratio	1.07	1.17	1.49	2.51	4.41
Debt / FCF Ratio	2.49	2.95	2.79	7.46	20.01
Asset Turnover	1.80	1.82	1.76	1.83	-
Inventory Turnover	5.92	6.01	5.44	6.11	-
Quick Ratio	0.64	0.65	0.69	0.64	0.62
Current Ratio	1.35	1.35	1.41	1.33	1.25
Return on Equity (ROE)	27.56%	25.88%	24.87%	49.60%	-
Return on Assets (ROA)	11.37%	10.90%	9.56%	8.11%	-
Return on Invested Capital (ROIC)	19.93%	20.54%	17.64%	14.79%	11.03%
Return on Capital Employed (ROCE)	25.10%	24.10%	22.20%	18.10%	16.00%
Earnings Yield	5.84%	7.25%	11.70%	10.27%	-
FCF Yield	4.53%	5.52%	13.47%	7.30%	-
Dividend Yield	1.52%	2.16%	3.82%	-	-
Payout Ratio	26.37%	23.76%	-	0.20%	-
Buyback Yield / Dilution	-2.89%	-2.91%	-1.85%	-51.93%	-
Total Shareholder Return	-1.37%	-0.75%	1.96%	-51.93%	-

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