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	Jun '26 Jun 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	21,933	16,642	7,876	7,734	-
Market Cap Growth	31.50%	111.29%	1.83%	-	-
Enterprise Value	24,178	19,470	11,388	-	-
Last Close Price	170.15	125.52	57.64	56.60	-
PE Ratio	16.99	13.79	8.55	9.74	-
Forward PE	14.52	13.59	8.14	-	-
PS Ratio	1.07	0.84	0.42	0.43	-
PB Ratio	4.01	3.25	1.88	2.41	-
P/TBV Ratio	5.82	4.88	3.20	5.16	-
P/FCF Ratio	20.81	18.12	7.43	13.70	-
P/OCF Ratio	10.91	10.12	4.64	7.46	-
PEG Ratio	0.69	1.24	0.78	-	-
EV/Sales Ratio	1.18	0.98	0.61	-	-
EV/EBITDA Ratio	9.70	8.65	5.92	-	-
EV/EBIT Ratio	11.50	10.20	7.06	-	-
EV/FCF Ratio	22.94	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
Net Debt / Equity Ratio	0.41	0.42	0.55	1.13	-1130.48
Net Debt / EBITDA Ratio	0.93	0.95	1.19	2.24	4.42
Net Debt / FCF Ratio	2.12	2.34	2.16	6.41	19.10
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	6.21%	7.25%	11.70%	10.27%	-
FCF Yield	4.81%	5.52%	13.47%	7.30%	-
Dividend Yield	1.59%	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	-1.30%	-0.75%	1.96%	-51.93%	-