Raubex Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	9,964	7,548	5,019	5,126	7,248	4,143
Market Cap Growth	16.04%	50.39%	-2.09%	-29.28%	74.94%	9.03%
Enterprise Value	11,565	8,378	6,302	5,724	7,053	3,987
Last Close Price	55.38	40.23	25.69	24.73	33.71	18.85
PE Ratio	10.00	6.97	5.92	7.28	13.09	26.20
Forward PE	8.30	6.48	4.91	6.53	9.50	10.70
PS Ratio	0.48	0.36	0.29	0.34	0.63	0.47
PB Ratio	1.36	1.06	0.76	0.88	1.39	0.89
P/TBV Ratio	1.76	1.36	1.04	1.19	1.90	1.23
P/FCF Ratio	-	13.08	-	11.69	-	5.89
P/OCF Ratio	9.04	3.85	3.39	3.22	12.80	3.70
PEG Ratio	-	0.27	0.27	0.27	0.27	0.56
EV/Sales Ratio	0.55	0.40	0.36	0.37	0.61	0.45
EV/EBITDA Ratio	5.79	3.82	2.88	3.15	5.47	5.27
EV/EBIT Ratio	9.52	5.72	4.21	4.69	7.88	11.73
EV/FCF Ratio	-110.96	14.52	-	13.06	-	5.67
Debt / Equity Ratio	0.36	0.34	0.32	0.28	0.27	0.26
Debt / EBITDA Ratio	1.31	1.06	0.93	0.87	1.06	1.49
Debt / FCF Ratio	-	4.15	-	3.72	-	1.70
Net Debt / Equity Ratio	0.15	0.04	0.07	-0.01	-0.02	-0.15
Net Debt / EBITDA Ratio	0.54	0.13	0.20	-0.04	-0.07	-0.93
Net Debt / FCF Ratio	-10.24	0.48	-1.98	-0.15	0.66	-1.00
Asset Turnover	1.37	1.50	1.42	1.43	1.25	1.07
Inventory Turnover	10.54	11.93	10.81	11.71	12.00	12.29
Quick Ratio	0.89	0.99	1.02	1.04	1.16	1.36
Current Ratio	1.22	1.30	1.39	1.38	1.47	1.66
Return on Equity (ROE)	12.38%	15.55%	17.31%	15.57%	12.67%	4.42%
Return on Assets (ROA)	4.98%	6.52%	7.62%	7.13%	6.04%	2.58%
Return on Invested Capital (ROIC)	10.02%	14.23%	17.08%	15.76%	13.48%	4.61%
Return on Capital Employed (ROCE)	12.60%	15.90%	17.30%	16.60%	13.50%	5.80%
Earnings Yield	10.15%	14.34%	16.89%	13.74%	7.64%	3.82%
FCF Yield	-1.05%	7.65%	-4.37%	8.55%	-1.79%	16.97%
Dividend Yield	3.34%	4.92%	6.03%	5.22%	3.00%	2.81%
Payout Ratio	35.23%	30.91%	29.43%	27.29%	24.75%	27.45%
Buyback Yield / Dilution	-0.21%	-0.56%	-0.11%	0.33%	0.14%	0.19%
Total Shareholder Return	3.15%	4.36%	5.92%	5.54%	3.13%	3.00%

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