Sebata Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	95	254	261	262	288	158
Market Cap Growth	-24.55%	-2.80%	-0.42%	-9.01%	82.14%	-74.68%
Enterprise Value	205	-25	-42	-533	-190	211
Last Close Price	0.83	2.24	2.09	2.10	2.23	1.23
PE Ratio	-	-	-	-	-	0.31
PS Ratio	0.92	7.67	9.12	10.33	8.51	0.98
PB Ratio	0.27	0.73	0.54	0.53	0.24	0.13
P/TBV Ratio	-	0.82	0.58	0.57	0.25	0.13
P/FCF Ratio	6.06	-	-	-	-	7.48
P/OCF Ratio	5.89	-	-	-	-	5.48
EV/Sales Ratio	2.00	-	-	-	-	1.31
EV/FCF Ratio	13.15	-	-	-	-	9.96
Debt / Equity Ratio	0.33	0.19	0.03	0.02	0.03	0.07
Debt / FCF Ratio	7.39	-	-	-	-	3.94
Asset Turnover	0.16	0.06	0.05	0.02	0.02	0.11
Inventory Turnover	-	6.93	2.70	3.84	3.22	2.18
Quick Ratio	0.66	4.48	8.36	4.07	1.24	1.38
Current Ratio	0.73	4.53	8.44	4.13	1.25	1.42
Return on Equity (ROE)	-24.50%	-26.99%	-2.80%	-83.07%	-4.12%	-11.94%
Return on Assets (ROA)	-2.46%	-5.68%	-2.53%	-59.38%	-3.52%	-6.18%
Return on Invested Capital (ROIC)	-5.65%	-26.47%	-8.28%	-140.19%	-8.27%	-15.10%
Return on Capital Employed (ROCE)	-4.90%	-11.50%	-4.40%	-190.40%	-6.30%	-9.10%
Earnings Yield	-108.69%	-44.84%	-5.96%	-269.58%	-18.23%	320.20%
FCF Yield	16.51%	-2.56%	-8.22%	-8.08%	-4.96%	13.36%
Buyback Yield / Dilution	0.70%	-0.42%	-3.44%	1.54%	1.81%	1.39%
Total Shareholder Return	0.70%	-0.42%	-3.44%	1.54%	1.81%	1.39%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.