Pepkor Holdings Limited (JSE: PPH)

Pepkor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	80,269	63,256	76,395	80,571	40,776	61,238
Market Cap Growth	-5.93%	-17.20%	-5.18%	97.59%	-33.41%	11.49%
Enterprise Value	105,128	88,853	100,215	101,278	71,507	76,657
Last Close Price	21.89	16.81	19.70	20.08	10.37	16.32
PE Ratio	-	-47.53	12.09	15.35	-12.77	26.21
PS Ratio	0.88	0.72	0.94	1.04	0.58	1.00
PB Ratio	1.35	1.07	1.21	1.38	0.76	1.08
P/FCF Ratio	15.43	11.77	15.86	14.72	5.59	-1134.03
P/OCF Ratio	9.17	8.10	10.76	11.33	4.66	40.34
EV/Sales Ratio	1.15	1.02	1.23	1.31	1.01	1.25
EV/EBITDA Ratio	7.45	8.48	9.59	9.70	9.11	9.97
EV/EBIT Ratio	11.07	9.77	10.92	10.96	10.84	11.80
EV/FCF Ratio	20.21	16.53	20.80	18.51	9.81	-1419.56
Debt / Equity Ratio	0.49	0.45	0.43	0.44	0.55	0.31
Debt / EBITDA Ratio	2.07	1.95	2.02	1.98	2.80	2.26
Debt / FCF Ratio	5.60	4.91	5.55	4.66	3.99	-321.57
Asset Turnover	0.81	0.79	0.75	0.75	0.72	0.67
Inventory Turnover	3.47	3.32	3.46	4.00	3.61	2.93
Quick Ratio	0.65	0.67	0.65	0.79	0.77	0.74
Current Ratio	1.41	1.42	1.43	1.54	1.49	1.59
Return on Equity (ROE)	-2.22%	-2.10%	10.15%	8.74%	-4.97%	5.76%
Return on Assets (ROA)	5.30%	5.11%	5.28%	5.62%	4.22%	4.40%
Return on Capital (ROIC)	6.54%	6.49%	6.62%	6.95%	5.27%	5.56%
Earnings Yield	-2.25%	-2.05%	8.00%	6.05%	-7.01%	3.53%
FCF Yield	6.48%	8.50%	6.31%	6.79%	17.88%	-0.09%
Dividend Yield	2.20%	2.86%	2.80%	2.20%	-	1.28%
Payout Ratio	0.00%	-	26.73%	-	-	44.54%
Buyback Yield / Dilution	2.14%	2.19%	-0.62%	-5.91%	-1.38%	-0.35%
Total Shareholder Return	4.33%	5.05%	2.18%	-3.71%	-1.38%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.