Sappi Limited (JSE: SAP)

Sappi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Market Capitalization	27,938	24,579	24,880	21,823	12,596	19,889
Market Cap Growth	32.54%	-1.21%	14.01%	73.25%	-36.67%	-58.43%
Enterprise Value	52,400	46,729	49,927	51,253	47,052	44,298
Last Close Price	46.61	41.38	39.22	34.40	21.18	32.33
PE Ratio	-	5.02	2.42	114.78	-4.93	5.50
PS Ratio	0.27	0.22	0.19	0.28	0.16	0.23
PB Ratio	0.63	0.53	0.59	0.74	0.45	0.68
P/FCF Ratio	-10.55	4.23	2.69	44.13	-8.06	14.01
P/OCF Ratio	5.77	1.89	1.57	3.58	2.82	2.33
EV/Sales Ratio	0.53	0.43	0.38	0.65	0.59	0.51
EV/EBITDA Ratio	13.17	4.78	2.65	7.20	9.13	4.51
EV/EBIT Ratio	-35.38	10.11	3.59	19.43	547.94	8.03
EV/FCF Ratio	-19.01	8.04	5.39	103.64	-30.11	31.20
Debt / Equity Ratio	0.70	0.69	0.82	1.18	1.38	0.97
Debt / EBITDA Ratio	7.71	3.10	1.81	4.59	6.89	2.92
Debt / FCF Ratio	-11.29	5.47	3.78	70.24	-24.67	20.17
Asset Turnover	0.93	0.97	1.18	0.90	0.83	1.02
Inventory Turnover	5.88	6.45	7.26	6.21	6.12	6.88
Quick Ratio	0.86	0.88	1.07	0.72	0.67	0.82
Current Ratio	1.55	1.56	1.84	1.48	1.39	1.51
Return on Equity (ROE)	-3.50%	10.78%	24.77%	0.72%	-7.54%	10.83%
Return on Assets (ROA)	-0.92%	2.55%	7.76%	1.89%	0.06%	4.04%
Return on Capital (ROIC)	-1.28%	3.63%	11.22%	2.69%	0.08%	5.91%
Earnings Yield	-5.88%	19.88%	38.81%	0.89%	-18.41%	16.03%
FCF Yield	-9.87%	23.64%	37.22%	2.27%	-12.41%	7.14%
Dividend Yield	5.79%	6.84%	6.89%	-	-	-
Payout Ratio	0.00%	32.82%	-	-	-	43.60%
Buyback Yield / Dilution	5.24%	-0.58%	-8.80%	-0.88%	-0.26%	0.67%
Total Shareholder Return	11.03%	6.26%	-1.91%	-0.88%	-0.26%	0.67%

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