Renergen 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	Dec '25 Dec 26, 2025	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	1,428	571	1,604	2,946	4,602	2,255
Market Cap Growth	17.89%	-64.42%	-45.56%	-35.99%	104.10%	34.74%
Enterprise Value	2,913	1,550	2,666	3,729	5,075	2,588
Last Close Price	9.20	3.68	10.87	20.35	37.13	19.20
PS Ratio	25.68	10.95	55.39	232.18	1745.04	1171.22
PB Ratio	1.46	0.51	1.21	3.51	16.07	10.92
P/TBV Ratio	1.82	0.55	1.36	4.92	34.78	23.92
EV/Sales Ratio	52.40	29.74	92.07	293.92	1924.36	1344.61
Debt / Equity Ratio	1.59	0.97	0.95	1.09	2.89	2.62
Asset Turnover	0.02	0.02	0.01	0.01	0.00	0.00
Inventory Turnover	107.45	41.45	32.35	-	-	-
Quick Ratio	0.13	0.04	0.87	0.47	1.64	4.26
Current Ratio	0.18	0.10	1.05	0.86	2.10	4.77
Return on Equity (ROE)	-28.37%	-20.28%	-10.16%	-4.75%	-13.70%	-18.79%
Return on Assets (ROA)	-6.76%	-5.39%	-3.26%	-1.84%	-2.70%	-3.40%
Return on Invested Capital (ROIC)	-7.25%	-5.72%	-3.48%	-1.97%	-2.82%	-3.55%
Return on Capital Employed (ROCE)	-25.20%	-17.60%	-5.60%	-2.70%	-3.80%	-5.10%
Earnings Yield	-21.24%	-41.38%	-6.88%	-0.91%	-0.73%	-1.89%
FCF Yield	-23.04%	-43.00%	-16.34%	-14.36%	-7.39%	-8.32%
Buyback Yield / Dilution	-0.39%	-1.07%	-9.14%	-10.56%	-3.61%	-6.97%