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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	95	98	254	261	262	288
Market Cap Growth	-24.55%	-61.40%	-2.80%	-0.42%	-9.01%	82.14%
Enterprise Value	205	209	-25	-42	-533	-190
Last Close Price	0.83	0.86	2.24	2.09	2.10	2.23
PE Ratio	0.91	0.94	-	-	-	-
PS Ratio	0.35	0.37	7.67	9.12	10.33	8.51
PB Ratio	0.21	0.22	0.73	0.54	0.53	0.24
P/TBV Ratio	-	-	0.82	0.58	0.57	0.25
P/FCF Ratio	2.45	2.54	-	-	-	-
P/OCF Ratio	2.38	2.47	-	-	-	-
EV/Sales Ratio	0.76	0.78	-	-	-	-
EV/EBITDA Ratio	10.53	11.13	-	-	-	-
EV/EBIT Ratio	12.56	12.45	-	-	-	-
EV/FCF Ratio	5.32	5.41	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.19	0.03	0.02	0.03
Debt / EBITDA Ratio	6.60	6.60	-	-	-	-
Debt / FCF Ratio	3.41	3.41	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	-0.53	-0.60	-0.25	-0.08
Net Debt / EBITDA Ratio	4.70	4.70	3.91	12.95	0.12	1.00
Net Debt / FCF Ratio	2.28	2.28	28.21	13.63	5.85	6.38
Asset Turnover	0.43	0.43	0.06	0.05	0.02	0.02
Inventory Turnover	12.83	12.83	6.82	2.70	3.84	3.22
Quick Ratio	0.53	0.53	4.48	8.36	4.07	1.24
Current Ratio	0.65	0.65	4.53	8.44	4.13	1.25
Return on Equity (ROE)	26.40%	26.40%	-26.99%	-2.80%	-83.07%	-4.12%
Return on Assets (ROA)	1.69%	1.69%	-5.68%	-2.53%	-59.38%	-3.52%
Return on Invested Capital (ROIC)	3.37%	4.79%	-26.48%	-8.28%	-140.19%	-8.27%
Return on Capital Employed (ROCE)	3.00%	3.00%	-11.50%	-4.40%	-190.40%	-6.30%
Earnings Yield	110.38%	106.53%	-44.84%	-5.96%	-269.58%	-18.23%
FCF Yield	40.81%	39.39%	-2.56%	-8.22%	-8.08%	-4.96%
Buyback Yield / Dilution	-0.24%	-0.86%	-0.43%	-3.44%	1.54%	1.81%
Total Shareholder Return	-0.24%	-0.86%	-0.43%	-3.44%	1.54%	1.81%