Quantum Foods 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	Feb '26 Feb 19, 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	2,028	1,470	2,799	998	954	1,073
Market Cap Growth	38.13%	-47.48%	180.45%	4.60%	-11.09%	-9.68%
Enterprise Value	1,886	1,282	2,760	1,076	900	1,057
Last Close Price	9.99	7.01	13.43	4.80	4.63	5.09
PE Ratio	7.29	5.28	17.45	-	40.05	10.14
Forward PE	-	10.12	10.12	10.12	10.12	10.12
PS Ratio	0.28	0.21	0.44	0.14	0.16	0.20
PB Ratio	0.85	0.61	1.34	0.50	0.45	0.54
P/TBV Ratio	0.85	0.62	1.34	0.50	0.46	0.54
P/FCF Ratio	50.09	36.32	25.24	7.24	-	-
P/OCF Ratio	6.72	4.87	10.59	3.61	12.27	44.08
EV/Sales Ratio	0.26	0.18	0.44	0.16	0.15	0.20
EV/EBITDA Ratio	4.02	2.83	8.66	24.36	9.62	4.84
EV/EBIT Ratio	5.20	3.54	11.74	-	74.81	7.39
EV/FCF Ratio	46.60	31.68	24.89	7.80	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.02	0.08	0.06
Debt / EBITDA Ratio	0.29	0.29	0.42	0.64	1.32	0.46
Debt / FCF Ratio	3.32	3.32	1.29	0.31	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.05	-0.01	0.04	0.02
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.32	-0.64	0.99	0.16
Net Debt / FCF Ratio	-3.49	-3.49	-0.93	-0.20	-2.51	-0.43
Asset Turnover	2.14	2.14	2.06	2.29	2.04	1.99
Inventory Turnover	6.67	6.67	6.25	7.05	5.86	5.94
Quick Ratio	1.57	1.57	1.31	1.17	1.15	1.50
Current Ratio	2.84	2.84	2.42	2.32	2.42	3.35
Return on Equity (ROE)	12.41%	12.41%	7.80%	-1.73%	1.16%	5.45%
Return on Assets (ROA)	6.76%	6.76%	4.78%	-0.81%	0.25%	3.30%
Return on Invested Capital (ROIC)	11.93%	12.67%	8.62%	-1.88%	0.57%	5.69%
Return on Capital Employed (ROCE)	12.80%	12.80%	9.50%	-1.70%	0.50%	6.10%
Earnings Yield	13.74%	18.95%	5.73%	-3.56%	2.50%	9.86%
FCF Yield	2.00%	2.75%	3.96%	13.82%	-3.86%	-7.71%
Dividend Yield	3.40%	4.85%	-	-	1.73%	-
Payout Ratio	0.00%	0.00%	0.01%	-	67.01%	18.33%
Buyback Yield / Dilution	0.12%	0.12%	-2.01%	0.23%	-0.16%	-0.02%
Total Shareholder Return	3.52%	4.97%	-2.01%	0.23%	1.57%	-0.02%

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