Pepkor Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	88,225	89,450	88,336	63,256	76,395	80,571
Market Cap Growth	-7.50%	1.26%	39.65%	-17.20%	-5.18%	97.59%
Enterprise Value	110,071	112,315	113,195	88,853	100,215	101,278
Last Close Price	23.91	23.83	23.18	16.18	18.96	19.32
PE Ratio	15.81	15.87	42.63	-	12.50	16.53
Forward PE	13.04	13.31	16.15	11.80	12.85	16.97
PS Ratio	0.93	0.94	1.04	0.80	0.94	1.04
PB Ratio	1.40	1.41	1.50	1.07	1.21	1.39
P/TBV Ratio	6.33	6.41	9.47	9.30	16.77	28.59
P/FCF Ratio	22.92	23.24	15.26	11.77	15.86	14.72
P/OCF Ratio	14.11	14.31	11.14	8.10	10.76	11.33
PEG Ratio	0.97	0.90	2.02	2.29	2.29	0.74
EV/Sales Ratio	1.15	1.18	1.33	1.13	1.24	1.31
EV/EBITDA Ratio	7.03	8.92	10.14	8.94	9.59	9.70
EV/EBIT Ratio	10.00	10.20	11.65	10.27	10.92	10.96
EV/FCF Ratio	28.60	29.18	19.55	16.53	20.80	18.51
Debt / Equity Ratio	0.43	0.43	0.42	0.45	0.43	0.44
Debt / EBITDA Ratio	1.72	1.72	1.76	2.06	2.02	1.98
Debt / FCF Ratio	6.99	6.99	4.28	4.91	5.55	4.66
Net Debt / Equity Ratio	0.35	0.35	0.34	0.36	0.35	0.33
Net Debt / EBITDA Ratio	1.73	1.73	1.79	2.16	2.08	1.85
Net Debt / FCF Ratio	5.67	5.67	3.46	4.00	4.50	3.52
Asset Turnover	0.86	0.86	0.79	0.71	0.75	0.75
Inventory Turnover	3.18	3.18	3.05	2.95	3.46	4.00
Quick Ratio	0.89	0.89	0.71	0.67	0.65	0.79
Current Ratio	1.63	1.63	1.40	1.42	1.43	1.54
Return on Equity (ROE)	9.24%	9.24%	3.97%	-2.60%	10.15%	8.74%
Return on Assets (ROA)	6.18%	6.18%	5.61%	4.86%	5.28%	5.62%
Return on Invested Capital (ROIC)	9.50%	9.86%	7.66%	10.47%	8.37%	8.25%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.80%	10.10%	10.10%	10.80%
Earnings Yield	6.39%	6.30%	2.35%	-2.05%	8.00%	6.05%
FCF Yield	4.36%	4.30%	6.55%	8.50%	6.31%	6.79%
Dividend Yield	2.16%	2.22%	2.09%	2.97%	2.91%	2.29%
Payout Ratio	31.70%	31.70%	85.09%	-	26.73%	-
Buyback Yield / Dilution	-0.43%	-0.43%	-1.20%	2.19%	-0.62%	-5.91%
Total Shareholder Return	1.73%	1.79%	0.89%	5.16%	2.29%	-3.62%

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