Stadio Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,478	5,840	4,440	4,176	3,181	1,640
Market Cap Growth	59.98%	31.53%	6.32%	31.29%	93.95%	0.23%
Enterprise Value	9,524	5,918	4,526	4,292	3,296	1,679
Last Close Price	11.15	6.76	5.00	4.61	3.48	1.81
PE Ratio	31.94	22.29	21.32	25.21	25.24	-
PS Ratio	5.44	3.62	3.14	3.44	2.90	1.76
PB Ratio	4.62	2.89	2.38	2.22	1.82	1.10
P/TBV Ratio	8.94	5.65	4.98	4.75	4.25	2.85
P/FCF Ratio	35.81	20.94	21.31	28.82	279.06	14.07
P/OCF Ratio	22.87	16.43	18.07	18.16	16.78	8.41
EV/Sales Ratio	5.47	3.67	3.20	3.54	3.00	1.80
EV/EBITDA Ratio	19.12	14.43	13.05	13.61	12.18	7.38
EV/EBIT Ratio	22.40	15.89	14.70	15.45	14.06	9.02
EV/FCF Ratio	35.98	21.22	21.72	29.62	289.21	14.41
Debt / Equity Ratio	0.10	0.06	0.06	0.09	0.11	0.14
Debt / EBITDA Ratio	0.40	0.26	0.31	0.50	0.67	0.86
Debt / FCF Ratio	0.75	0.40	0.55	1.17	17.51	1.83
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.01	0.08	0.07
Net Debt / EBITDA Ratio	-0.03	-0.05	-0.04	0.07	0.50	0.42
Net Debt / FCF Ratio	-0.06	-0.07	-0.07	0.15	11.75	0.83
Asset Turnover	0.68	0.69	0.62	0.55	0.52	0.45
Inventory Turnover	-	-	-	-	-	306.27
Quick Ratio	1.27	1.73	1.13	1.40	0.85	0.91
Current Ratio	1.32	1.81	1.13	1.40	1.08	0.92
Return on Equity (ROE)	15.99%	14.20%	12.62%	10.27%	8.49%	-9.02%
Return on Assets (ROA)	10.42%	9.89%	8.37%	7.80%	6.89%	5.61%
Return on Invested Capital (ROIC)	15.09%	13.97%	11.97%	10.14%	9.26%	11.26%
Return on Capital Employed (ROCE)	18.60%	17.20%	15.40%	13.50%	12.10%	10.20%
Earnings Yield	3.18%	4.49%	4.69%	3.97%	3.96%	-7.30%
FCF Yield	2.79%	4.78%	4.69%	3.47%	0.36%	7.11%
Dividend Yield	1.33%	2.23%	2.00%	1.93%	1.35%	-
Payout Ratio	42.71%	32.33%	36.34%	24.13%	-	-
Buyback Yield / Dilution	-0.31%	0.50%	0.68%	-0.07%	-5.32%	0.63%
Total Shareholder Return	1.00%	2.73%	2.68%	1.86%	-3.97%	0.63%

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