Remgro Limited (JSE: REM)

Remgro Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	80,931	82,349	72,964	64,472	56,200	105,693
Market Cap Growth	21.21%	12.86%	13.17%	14.72%	-46.83%	-8.73%
Enterprise Value	90,047	98,693	92,196	83,650	77,231	122,362
Last Close Price	145.50	144.39	123.43	108.04	93.46	124.14
PE Ratio	-	8.51	5.34	17.27	7.96	9.59
PS Ratio	1.64	1.71	1.74	0.98	1.03	1.86
PB Ratio	0.74	0.67	0.63	0.62	0.55	0.91
P/FCF Ratio	-184.06	-104.77	16.09	16.93	17.19	28.85
P/OCF Ratio	44.54	33.21	9.35	11.01	9.80	16.78
EV/Sales Ratio	1.82	2.05	2.20	1.27	1.41	2.15
EV/EBITDA Ratio	15.43	21.91	21.04	13.21	23.04	25.49
EV/EBIT Ratio	27.17	42.61	43.72	19.71	61.54	40.73
EV/FCF Ratio	-183.39	-125.56	20.33	21.96	23.62	33.40
Debt / Equity Ratio	0.08	0.11	0.13	0.17	0.27	0.19
Debt / EBITDA Ratio	1.81	2.70	3.29	2.56	7.36	4.67
Debt / FCF Ratio	-19.58	-16.48	3.45	4.52	8.44	6.11
Asset Turnover	0.32	0.31	0.28	0.46	0.36	0.37
Inventory Turnover	2.64	2.88	1.99	3.25	2.81	2.95
Quick Ratio	1.45	0.82	1.44	1.32	1.30	2.20
Current Ratio	2.37	1.81	2.32	2.19	1.95	3.22
Return on Equity (ROE)	-0.33%	4.79%	11.69%	4.93%	-2.00%	-2.94%
Return on Assets (ROA)	1.14%	0.94%	0.89%	1.84%	0.52%	1.23%
Return on Capital (ROIC)	1.32%	1.08%	1.04%	2.12%	0.59%	1.37%
Earnings Yield	4.00%	11.69%	18.01%	5.51%	11.83%	6.92%
FCF Yield	-0.61%	-0.95%	6.21%	5.91%	5.82%	3.47%
Dividend Yield	1.65%	1.66%	1.22%	0.83%	2.84%	4.54%
Payout Ratio	40.90%	11.17%	5.49%	14.25%	58.43%	51.36%
Buyback Yield / Dilution	1.35%	0.22%	-0.11%	-0.14%	0.13%	0.11%
Total Shareholder Return	3.00%	1.88%	1.11%	0.69%	2.97%	4.66%

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