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	2019 - 2015
Period Ending	Apr '25 Apr 1, 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	2019 - 2015
Market Capitalization	103	254	261	262	288	158	Upgrade
Market Cap Growth	-44.84%	-2.80%	-0.42%	-9.01%	82.14%	-74.68%	Upgrade
Enterprise Value	213	-25	-42	-533	-190	211	Upgrade
Last Close Price	0.90	2.24	2.09	2.10	2.23	1.23	Upgrade
PE Ratio	-	-	-	-	-	0.31	Upgrade
PS Ratio	1.00	7.67	9.12	10.33	8.51	0.98	Upgrade
PB Ratio	0.30	0.73	0.54	0.53	0.24	0.13	Upgrade
P/TBV Ratio	-	0.82	0.58	0.57	0.25	0.13	Upgrade
P/FCF Ratio	6.57	-	-	-	-	7.48	Upgrade
P/OCF Ratio	7.80	-	-	-	-	5.48	Upgrade
EV/Sales Ratio	2.08	-	-	-	-	1.31	Upgrade
EV/FCF Ratio	13.66	-	-	-	-	9.96	Upgrade
Debt / Equity Ratio	0.33	0.19	0.03	0.02	0.03	0.07	Upgrade
Debt / FCF Ratio	7.39	-	-	-	-	3.94	Upgrade
Asset Turnover	0.16	0.06	0.05	0.02	0.02	0.11	Upgrade
Inventory Turnover	-	6.93	2.70	3.84	3.22	2.18	Upgrade
Quick Ratio	0.66	4.48	8.36	4.07	1.24	1.38	Upgrade
Current Ratio	0.73	4.53	8.44	4.13	1.25	1.42	Upgrade
Return on Equity (ROE)	-24.50%	-26.99%	-2.80%	-83.07%	-4.12%	-11.94%	Upgrade
Return on Assets (ROA)	-2.46%	-5.68%	-2.53%	-59.38%	-3.52%	-6.18%	Upgrade
Return on Capital (ROIC)	-3.30%	-6.48%	-2.90%	-74.30%	-4.51%	-8.04%	Upgrade
Earnings Yield	-100.24%	-44.84%	-5.96%	-269.58%	-18.23%	320.20%	Upgrade
FCF Yield	15.22%	-2.56%	-8.22%	-8.08%	-4.96%	13.36%	Upgrade
Buyback Yield / Dilution	0.70%	-0.42%	-3.44%	1.54%	1.81%	1.39%	Upgrade
Total Shareholder Return	0.70%	-0.42%	-3.44%	1.54%	1.81%	1.39%	Upgrade

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