Sappi Limited (JSE: SAP)

Sappi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Sep 30, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	29,389	29,041	24,579	24,880	21,823	12,596
Market Cap Growth	18.15%	18.15%	-1.21%	14.01%	73.25%	-36.67%
Enterprise Value	53,925	53,503	46,729	49,927	51,253	47,052
Last Close Price	49.03	48.45	41.38	39.22	34.40	21.18
PE Ratio	50.15	49.55	5.02	2.42	114.78	-
Forward PE	4.59	6.92	8.20	2.80	6.25	7.09
PS Ratio	0.30	0.31	0.22	0.19	0.28	0.16
PB Ratio	0.66	0.65	0.53	0.59	0.74	0.45
P/TBV Ratio	0.68	0.68	0.55	0.61	0.78	0.48
P/FCF Ratio	-	-	4.23	2.69	44.13	-
P/OCF Ratio	8.09	8.09	1.89	1.57	3.58	2.82
PEG Ratio	1.02	1.02	1.02	1.02	1.02	0.51
EV/Sales Ratio	0.57	0.57	0.43	0.38	0.65	0.59
EV/EBITDA Ratio	6.79	6.74	4.78	2.65	7.20	9.13
EV/EBIT Ratio	17.17	17.04	10.11	3.59	19.43	547.94
EV/FCF Ratio	-12.50	-	8.04	5.39	103.64	-
Debt / Equity Ratio	0.67	0.67	0.69	0.82	1.18	1.38
Debt / EBITDA Ratio	3.78	3.78	3.10	1.81	4.59	6.89
Debt / FCF Ratio	-	-	5.47	3.78	70.24	-
Asset Turnover	0.91	0.91	0.97	1.18	0.90	0.83
Inventory Turnover	5.81	5.81	6.45	7.26	6.21	6.12
Quick Ratio	0.82	0.82	0.88	1.07	0.72	0.67
Current Ratio	1.50	1.50	1.56	1.84	1.48	1.39
Return on Equity (ROE)	1.31%	1.31%	10.78%	24.77%	0.72%	-7.54%
Return on Assets (ROA)	1.90%	1.90%	2.55%	7.76%	1.89%	0.06%
Return on Capital (ROIC)	2.69%	2.69%	3.63%	11.22%	2.69%	0.08%
Earnings Yield	1.96%	1.96%	19.88%	38.81%	0.89%	-18.41%
FCF Yield	-14.85%	-14.85%	23.64%	37.22%	2.27%	-12.41%
Dividend Yield	5.23%	4.99%	6.84%	6.89%	-	-
Payout Ratio	254.55%	254.55%	32.82%	-	-	-
Buyback Yield / Dilution	2.71%	2.71%	-0.58%	-8.80%	-0.88%	-0.26%
Total Shareholder Return	7.94%	7.70%	6.26%	-1.91%	-0.88%	-0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.