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	Jul '25 Jul 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	17,306	16,642	7,876	7,734	-
Market Cap Growth	111.29%	111.29%	1.83%	-	-
Enterprise Value	19,457	19,470	11,388	13,868	-
Last Close Price	134.25	126.64	58.16	57.11	-
PE Ratio	14.95	13.79	8.55	9.74	-
Forward PE	12.23	13.59	8.14	-	-
PS Ratio	0.87	0.84	0.42	0.43	-
PB Ratio	3.37	3.25	1.88	2.41	-
P/TBV Ratio	5.08	4.88	3.20	5.16	-
P/FCF Ratio	18.84	18.12	7.43	13.70	-
P/OCF Ratio	10.52	10.12	4.64	7.46	-
PEG Ratio	0.72	0.78	0.78	-	-
EV/Sales Ratio	0.98	0.98	0.61	0.77	-
EV/EBITDA Ratio	8.34	8.65	5.92	8.59	-
EV/EBIT Ratio	10.04	10.20	7.06	10.88	-
EV/FCF Ratio	21.19	21.20	10.74	24.57	-
Debt / Equity Ratio	0.53	0.53	0.71	1.31	-1184.20
Debt / EBITDA Ratio	1.17	1.17	1.49	2.51	4.41
Debt / FCF Ratio	2.95	2.95	2.79	7.46	20.01
Asset Turnover	1.82	1.82	1.76	1.83	-
Inventory Turnover	5.90	5.90	5.38	6.11	-
Quick Ratio	0.65	0.65	0.69	0.64	0.62
Current Ratio	1.35	1.35	1.41	1.33	1.25
Return on Equity (ROE)	25.88%	25.88%	24.87%	49.60%	-
Return on Assets (ROA)	10.90%	10.90%	9.56%	8.11%	-
Return on Capital (ROIC)	15.92%	15.92%	13.84%	11.52%	-
Return on Capital Employed (ROCE)	24.10%	24.10%	22.20%	18.10%	16.00%
Earnings Yield	6.97%	7.25%	11.70%	10.27%	-
FCF Yield	5.31%	5.52%	13.47%	7.30%	-
Dividend Yield	2.01%	2.14%	3.78%	-	-
Payout Ratio	23.76%	23.76%	-	0.20%	-
Buyback Yield / Dilution	-2.91%	-2.91%	-1.85%	-51.93%	-
Total Shareholder Return	-0.89%	-0.77%	1.93%	-51.93%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.