Reunert Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,306	8,457	12,914	9,592	6,904	7,672
Market Cap Growth	-2.10%	-34.52%	34.64%	38.94%	-10.01%	65.94%
Enterprise Value	10,540	8,752	13,429	10,282	7,238	7,721
Last Close Price	65.59	51.31	73.14	51.43	35.01	36.21
PE Ratio	10.60	9.13	12.45	10.44	8.35	9.87
Forward PE	10.18	4.83	4.83	4.83	4.83	4.83
PS Ratio	0.74	0.61	0.91	0.70	0.62	0.80
PB Ratio	1.26	1.03	1.59	1.26	0.96	1.13
P/TBV Ratio	1.66	1.37	2.15	1.78	1.23	1.44
P/FCF Ratio	9.91	8.13	11.74	9.42	14.41	18.71
P/OCF Ratio	8.15	6.69	9.76	6.99	9.71	11.84
EV/Sales Ratio	0.76	0.63	0.94	0.75	0.65	0.81
EV/EBITDA Ratio	5.70	5.02	7.10	6.32	6.07	6.72
EV/EBIT Ratio	7.02	5.83	8.04	7.25	6.99	8.62
EV/FCF Ratio	10.13	8.41	12.21	10.10	15.11	18.83
Debt / Equity Ratio	0.22	0.22	0.27	0.21	0.12	0.15
Debt / EBITDA Ratio	0.99	0.99	1.11	0.93	0.66	0.91
Debt / FCF Ratio	1.75	1.75	2.02	1.57	1.76	2.55
Net Debt / Equity Ratio	0.01	0.01	0.05	0.04	-0.02	0.00
Net Debt / EBITDA Ratio	0.04	0.04	0.21	0.19	-0.10	-0.02
Net Debt / FCF Ratio	0.07	0.07	0.36	0.30	-0.24	-0.06
Asset Turnover	1.06	1.06	1.09	1.17	1.05	0.95
Inventory Turnover	6.46	6.46	5.92	3.99	3.76	3.64
Quick Ratio	1.71	1.71	1.54	1.29	1.09	1.15
Current Ratio	2.63	2.63	2.33	2.26	1.98	1.84
Return on Equity (ROE)	12.94%	12.94%	14.75%	12.94%	12.08%	11.51%
Return on Assets (ROA)	7.14%	7.14%	7.98%	7.53%	6.09%	5.58%
Return on Invested Capital (ROIC)	13.26%	13.09%	15.02%	13.76%	11.12%	10.08%
Return on Capital Employed (ROCE)	15.30%	15.30%	16.80%	15.10%	13.60%	12.40%
Earnings Yield	8.98%	10.95%	8.03%	9.58%	11.98%	10.13%
FCF Yield	10.09%	12.30%	8.52%	10.61%	6.94%	5.34%
Dividend Yield	5.83%	7.46%	5.00%	6.46%	8.54%	7.65%
Payout Ratio	63.28%	63.28%	53.23%	54.95%	54.90%	55.08%
Buyback Yield / Dilution	2.35%	2.35%	-5.59%	-0.63%	0.62%	0.62%
Total Shareholder Return	8.19%	9.82%	-0.59%	5.83%	9.16%	8.27%

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