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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54,526	49,212	31,863	25,496	50,592	52,268
Market Cap Growth	10.33%	54.45%	24.97%	-49.60%	-3.21%	-4.42%
Enterprise Value	24,144	19,570	4,020	649	27,900	24,658
Last Close Price	40.50	34.08	22.14	16.37	25.54	23.94
PE Ratio	-	-	32.56	7.11	15.20	29.69
PS Ratio	0.48	0.38	0.30	-0.31	0.50	0.76
PB Ratio	1.59	1.46	0.90	0.80	1.35	1.39
P/TBV Ratio	2.08	1.92	1.19	1.10	1.83	1.98
P/FCF Ratio	0.40	0.46	0.65	0.74	0.76	1.84
P/OCF Ratio	0.40	0.45	0.65	0.74	0.76	1.81
EV/Sales Ratio	0.24	0.15	0.04	-	0.28	0.36
EV/EBITDA Ratio	8.80	8.20	1.12	0.19	6.49	8.27
EV/EBIT Ratio	13.21	14.52	1.56	0.28	8.72	12.45
EV/FCF Ratio	0.18	0.18	0.08	0.02	0.42	0.87
Debt / Equity Ratio	0.20	0.19	0.18	0.19	0.17	0.17
Debt / EBITDA Ratio	2.17	2.57	1.73	1.69	1.43	1.95
Debt / FCF Ratio	0.05	0.06	0.13	0.17	0.10	0.23
Net Debt / Equity Ratio	-0.99	-0.92	-0.83	-0.79	-0.85	-0.69
Net Debt / EBITDA Ratio	-11.63	-12.96	-8.16	-7.53	-7.42	-8.69
Net Debt / FCF Ratio	-0.25	-0.29	-0.59	-0.73	-0.48	-0.91
Asset Turnover	0.07	0.09	0.09	-	0.08	0.05
Quick Ratio	0.04	0.04	0.04	0.04	0.05	0.04
Current Ratio	1.17	1.19	1.21	1.18	1.20	1.14
Return on Equity (ROE)	-0.07%	-2.31%	2.74%	10.65%	1.27%	0.66%
Return on Assets (ROA)	0.08%	0.06%	0.14%	0.15%	0.16%	0.10%
Return on Invested Capital (ROIC)	-12.07%	-29.38%	18.17%	39.45%	9.47%	18.98%
Return on Capital Employed (ROCE)	0.80%	0.60%	1.20%	1.50%	1.70%	1.00%
Earnings Yield	-0.04%	-1.63%	3.07%	14.06%	6.58%	3.37%
FCF Yield	250.52%	219.85%	154.29%	134.41%	131.57%	54.24%
Dividend Yield	0.04%	4.09%	5.47%	5.63%	5.52%	4.49%
Payout Ratio	-	-	154.76%	44.57%	57.79%	92.05%
Buyback Yield / Dilution	2.53%	2.18%	6.15%	-1.49%	6.34%	3.54%
Total Shareholder Return	2.57%	6.28%	11.62%	4.15%	11.87%	8.03%

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