Primeserv 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	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	235	186	114	102	92	78
Market Cap Growth	31.07%	63.23%	11.91%	11.28%	18.32%	47.49%
Enterprise Value	154	107	49	37	31	40
Last Close Price	3.20	2.37	1.34	1.04	0.86	0.67
PE Ratio	7.12	5.93	4.58	5.49	5.92	8.53
PS Ratio	0.21	0.17	0.12	0.13	0.12	0.11
PB Ratio	1.04	0.89	0.60	0.58	0.54	0.49
P/TBV Ratio	1.14	0.98	0.67	0.62	0.58	0.52
P/FCF Ratio	12.00	5.54	5.02	5.18	2.38	2.53
P/OCF Ratio	11.57	5.44	3.93	5.10	2.26	2.47
EV/Sales Ratio	0.14	0.10	0.05	0.05	0.04	0.05
EV/EBITDA Ratio	3.70	2.84	1.80	1.51	1.47	5.45
EV/EBIT Ratio	4.17	3.05	2.04	1.91	1.89	6.58
EV/FCF Ratio	7.87	3.17	2.14	1.89	0.79	1.31
Debt / Equity Ratio	0.01	0.02	0.01	0.03	0.03	0.07
Debt / EBITDA Ratio	0.08	0.11	0.07	0.18	0.23	1.03
Debt / FCF Ratio	0.16	0.13	0.09	0.23	0.15	0.38
Net Debt / Equity Ratio	-0.33	-0.34	-0.33	-0.32	-0.32	-0.21
Net Debt / EBITDA Ratio	-1.91	-1.90	-2.37	-2.31	-2.58	-4.62
Net Debt / FCF Ratio	-3.83	-2.12	-2.81	-2.90	-1.40	-1.11
Asset Turnover	3.55	3.64	3.60	3.34	3.37	3.21
Inventory Turnover	37961.29	33212.32	17650.00	11981.53	12601.03	12228.09
Quick Ratio	2.76	2.68	2.72	2.95	3.13	3.01
Current Ratio	2.76	2.71	2.75	2.98	3.16	3.05
Return on Equity (ROE)	16.24%	16.08%	13.72%	10.98%	10.56%	3.57%
Return on Assets (ROA)	7.46%	7.41%	5.65%	5.07%	4.39%	1.66%
Return on Invested Capital (ROIC)	19.91%	21.15%	17.26%	13.38%	13.41%	3.74%
Return on Capital Employed (ROCE)	16.30%	16.30%	12.10%	11.00%	9.40%	3.70%
Earnings Yield	14.16%	16.85%	21.85%	18.23%	16.91%	11.73%
FCF Yield	8.33%	18.05%	19.94%	19.32%	41.97%	39.46%
Dividend Yield	5.00%	6.55%	9.32%	8.67%	8.77%	5.94%
Payout Ratio	6.69%	30.87%	29.41%	32.68%	22.02%	28.37%
Buyback Yield / Dilution	2.37%	2.75%	3.72%	5.75%	1.17%	1.71%
Total Shareholder Return	7.37%	9.30%	13.04%	14.43%	9.94%	7.65%

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