Reunert Limited (JSE:RLO)

Reunert Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,585	8,457	12,914	9,592	6,904	7,672
Market Cap Growth	-25.76%	-34.52%	34.64%	38.94%	-10.01%	65.94%
Enterprise Value	9,272	8,752	13,429	10,282	7,238	7,721
Last Close Price	61.00	53.82	76.71	53.94	36.72	37.98
PE Ratio	9.86	9.13	12.45	10.44	8.35	9.87
Forward PE	7.95	4.83	4.83	4.83	4.83	4.83
PS Ratio	0.69	0.61	0.89	0.70	0.62	0.80
PB Ratio	1.17	1.03	1.59	1.26	0.96	1.13
P/TBV Ratio	1.55	1.37	2.15	1.78	1.23	1.44
P/FCF Ratio	9.22	8.13	11.74	9.42	14.41	18.71
P/OCF Ratio	7.58	6.69	9.76	6.99	9.71	11.84
EV/Sales Ratio	0.67	0.63	0.93	0.75	0.65	0.81
EV/EBITDA Ratio	4.93	4.66	7.80	6.32	6.07	6.72
EV/EBIT Ratio	6.14	5.79	8.96	7.25	6.99	8.62
EV/FCF Ratio	8.92	8.41	12.21	10.10	15.11	18.83
Debt / Equity Ratio	0.16	0.16	0.20	0.21	0.12	0.15
Debt / EBITDA Ratio	0.68	0.68	0.89	0.93	0.66	0.91
Debt / FCF Ratio	1.23	1.23	1.47	1.57	1.76	2.55
Asset Turnover	1.06	1.06	1.10	1.17	1.05	0.95
Inventory Turnover	6.45	6.45	3.99	3.99	3.76	3.64
Quick Ratio	1.80	1.80	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%	13.20%	12.94%	12.08%	11.51%
Return on Assets (ROA)	7.18%	7.18%	7.16%	7.53%	6.09%	5.58%
Return on Capital (ROIC)	9.84%	9.84%	9.89%	10.27%	8.17%	7.32%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.10%	15.10%	13.60%	12.40%
Earnings Yield	9.66%	10.95%	8.03%	9.58%	11.98%	10.13%
FCF Yield	10.85%	12.30%	8.52%	10.61%	6.94%	5.34%
Dividend Yield	6.00%	-	4.77%	6.16%	8.14%	7.29%
Payout Ratio	63.28%	63.28%	53.23%	54.95%	54.90%	55.08%
Buyback Yield / Dilution	2.38%	2.38%	-5.59%	-0.63%	0.62%	0.62%
Total Shareholder Return	8.31%	2.38%	-0.82%	5.53%	8.76%	7.91%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.