Remgro Limited (JSE:REM)

Remgro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	92,832	87,552	75,697	82,349	72,964	64,472
Market Cap Growth	14.71%	15.66%	-8.08%	12.86%	13.17%	14.72%
Enterprise Value	92,269	89,166	84,813	98,693	92,196	83,650
Last Close Price	167.73	157.25	132.78	140.88	120.43	105.41
PE Ratio	28.64	26.51	61.00	8.56	5.55	18.16
Forward PE	10.89	10.52	10.81	10.45	9.81	13.50
PS Ratio	1.80	1.70	1.50	1.71	1.74	0.98
PB Ratio	0.75	0.71	0.64	0.67	0.63	0.62
P/TBV Ratio	0.87	0.82	0.75	0.78	0.93	0.96
P/FCF Ratio	18.99	17.91	26.81	-	16.09	16.93
P/OCF Ratio	13.53	12.76	15.86	33.21	9.35	11.01
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.79	1.73	1.68	2.05	2.20	1.27
EV/EBITDA Ratio	15.29	21.28	23.15	23.48	21.04	13.21
EV/EBIT Ratio	19.62	28.88	31.65	42.61	43.72	19.71
EV/FCF Ratio	18.88	18.24	30.03	-	20.33	21.96
Debt / Equity Ratio	0.04	0.04	0.06	0.11	0.14	0.17
Debt / EBITDA Ratio	1.09	1.09	1.73	2.88	3.29	2.56
Debt / FCF Ratio	0.99	0.99	2.35	-	3.45	4.52
Asset Turnover	0.37	0.37	0.35	0.31	0.28	0.46
Inventory Turnover	3.66	3.66	3.94	2.88	1.99	3.25
Quick Ratio	2.30	2.30	1.25	0.82	1.44	1.32
Current Ratio	3.80	3.80	2.07	1.81	2.32	2.19
Return on Equity (ROE)	2.62%	2.62%	1.06%	4.79%	11.69%	4.93%
Return on Assets (ROA)	1.37%	1.37%	1.16%	0.94%	0.89%	1.84%
Return on Capital (ROIC)	1.52%	1.52%	1.28%	1.08%	1.04%	2.12%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.10%	1.70%	1.50%	3.40%
Earnings Yield	3.56%	3.77%	1.64%	11.69%	18.01%	5.51%
FCF Yield	5.27%	5.58%	3.73%	-0.95%	6.21%	5.91%
Dividend Yield	2.03%	2.19%	1.99%	1.70%	1.25%	0.85%
Payout Ratio	57.01%	57.01%	131.91%	11.17%	5.49%	14.25%
Buyback Yield / Dilution	-0.21%	-0.21%	1.44%	0.22%	-0.11%	-0.14%
Total Shareholder Return	1.82%	1.98%	3.43%	1.93%	1.14%	0.71%

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