Quilter Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,387	54,813	49,212	31,863	25,496	50,592
Market Cap Growth	12.70%	11.38%	54.45%	24.97%	-49.60%	-3.21%
Enterprise Value	22,167	23,704	19,570	4,020	649	27,900
Last Close Price	40.45	40.55	34.08	22.14	16.37	25.54
PE Ratio	20.34	20.50	-	32.56	7.11	15.20
PS Ratio	0.26	0.26	0.38	0.30	-0.31	0.50
PB Ratio	1.66	1.68	1.46	0.90	0.80	1.35
P/TBV Ratio	2.14	2.16	1.92	1.19	1.10	1.83
P/FCF Ratio	0.39	0.40	0.46	0.65	0.74	0.76
P/OCF Ratio	0.39	0.40	0.45	0.65	0.74	0.76
EV/Sales Ratio	0.11	0.11	0.15	0.04	-	0.28
EV/EBITDA Ratio	2.76	2.90	8.20	1.12	0.19	6.49
EV/EBIT Ratio	2.95	3.09	14.52	1.56	0.28	8.72
EV/FCF Ratio	0.16	0.17	0.18	0.08	0.02	0.42
Debt / Equity Ratio	0.19	0.19	0.19	0.18	0.19	0.17
Debt / EBITDA Ratio	0.74	0.74	2.57	1.73	1.69	1.43
Debt / FCF Ratio	0.04	0.04	0.06	0.13	0.17	0.10
Net Debt / Equity Ratio	-1.01	-1.01	-0.92	-0.83	-0.79	-0.85
Net Debt / EBITDA Ratio	-4.03	-4.03	-12.96	-8.16	-7.53	-7.42
Net Debt / FCF Ratio	-0.24	-0.24	-0.29	-0.59	-0.73	-0.48
Asset Turnover	0.14	0.14	0.09	0.09	-	0.08
Quick Ratio	0.03	0.03	0.04	0.04	0.04	0.05
Current Ratio	1.16	1.16	1.19	1.21	1.18	1.20
Return on Equity (ROE)	8.31%	8.31%	-2.31%	2.74%	10.65%	1.27%
Return on Assets (ROA)	0.31%	0.31%	0.06%	0.14%	0.15%	0.16%
Return on Invested Capital (ROIC)	-	247.39%	-29.38%	18.17%	39.45%	9.47%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.60%	1.20%	1.50%	1.70%
Earnings Yield	4.92%	4.88%	-1.63%	3.07%	14.06%	6.58%
FCF Yield	253.71%	251.74%	219.85%	154.29%	134.41%	131.57%
Dividend Yield	0.04%	3.46%	4.09%	5.47%	5.63%	5.52%
Payout Ratio	70.00%	70.00%	-	154.76%	44.57%	57.79%
Buyback Yield / Dilution	-3.79%	-3.79%	2.18%	6.15%	-1.49%	6.34%
Total Shareholder Return	-3.76%	-0.33%	6.28%	11.62%	4.15%	11.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.