Remgro Ratios and Metrics

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	103,541	87,552	75,697	82,349	72,964	64,472
Market Cap Growth	17.02%	15.66%	-8.08%	12.86%	13.17%	14.72%
Enterprise Value	99,894	89,166	84,813	98,693	92,196	83,650
Last Close Price	187.00	151.89	128.26	136.09	116.33	101.83
PE Ratio	21.86	26.51	61.00	8.56	5.55	18.16
Forward PE	9.89	10.52	10.81	10.45	9.81	13.50
PS Ratio	1.98	1.70	1.50	1.71	1.74	0.98
PB Ratio	0.82	0.71	0.64	0.67	0.63	0.62
P/TBV Ratio	0.94	0.82	0.75	0.78	0.93	0.96
P/FCF Ratio	13.50	17.91	26.81	-	16.09	16.93
P/OCF Ratio	10.63	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	1.91	1.73	1.68	2.05	2.20	1.27
EV/EBITDA Ratio	13.29	21.28	23.15	23.48	21.04	13.21
EV/EBIT Ratio	16.30	28.88	31.65	42.61	43.72	19.71
EV/FCF Ratio	13.03	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	1.13	1.09	1.73	2.88	3.29	2.56
Debt / FCF Ratio	0.67	0.99	2.35	-	3.45	4.52
Net Debt / Equity Ratio	-0.08	-0.06	-0.02	0.02	-0.02	0.03
Net Debt / EBITDA Ratio	-2.43	-1.77	-0.78	0.55	-0.45	0.54
Net Debt / FCF Ratio	-1.37	-1.51	-1.01	-2.96	-0.43	0.90
Asset Turnover	0.36	0.37	0.35	0.31	0.28	0.46
Inventory Turnover	3.32	3.66	3.94	2.88	1.99	3.25
Quick Ratio	2.40	2.30	1.25	0.82	1.44	1.32
Current Ratio	3.51	3.80	2.07	1.81	2.32	2.19
Return on Equity (ROE)	3.67%	2.62%	1.06%	4.79%	11.69%	4.93%
Return on Assets (ROA)	1.34%	1.37%	1.16%	0.94%	0.89%	1.84%
Return on Invested Capital (ROIC)	2.22%	2.04%	1.28%	1.69%	1.80%	3.22%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.10%	1.70%	1.50%	3.40%
Earnings Yield	4.65%	3.77%	1.64%	11.69%	18.01%	5.51%
FCF Yield	7.41%	5.58%	3.73%	-0.95%	6.21%	5.91%
Dividend Yield	0.01%	2.27%	2.06%	1.76%	1.29%	0.88%
Payout Ratio	18.14%	57.01%	131.91%	11.17%	5.49%	14.25%
Buyback Yield / Dilution	0.26%	-0.21%	1.44%	0.22%	-0.11%	-0.14%
Total Shareholder Return	2.54%	2.05%	3.50%	1.98%	1.18%	0.74%

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