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	Jul '26 Jul 8, 2026	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	103	98	254	261	262	288
Market Cap Growth	-17.55%	-61.40%	-2.80%	-0.42%	-9.01%	82.14%
Enterprise Value	193	209	-25	-42	-533	-190
Last Close Price	0.90	0.86	2.24	2.09	2.10	2.23
PE Ratio	0.95	0.94	-	-	-	-
PS Ratio	0.26	0.37	7.67	9.12	10.33	8.51
PB Ratio	0.23	0.22	0.73	0.54	0.53	0.24
P/TBV Ratio	-	-	0.82	0.58	0.57	0.25
P/FCF Ratio	3.37	2.54	-	-	-	-
P/OCF Ratio	2.72	2.47	-	-	-	-
EV/Sales Ratio	0.49	0.78	-	-	-	-
EV/EBITDA Ratio	4.13	11.13	-	-	-	-
EV/EBIT Ratio	7.98	12.45	-	-	-	-
EV/FCF Ratio	6.30	5.41	-	-	-	-
Debt / Equity Ratio	0.31	0.29	0.19	0.03	0.02	0.03
Debt / EBITDA Ratio	3.04	6.60	-	-	-	-
Debt / FCF Ratio	4.65	3.41	-	-	-	-
Net Debt / Equity Ratio	0.19	0.20	-0.53	-0.60	-0.25	-0.08
Net Debt / EBITDA Ratio	1.93	4.70	3.91	12.95	0.12	1.00
Net Debt / FCF Ratio	2.87	2.28	28.21	13.63	5.85	6.38
Asset Turnover	0.52	0.43	0.06	0.05	0.02	0.02
Inventory Turnover	11.00	12.83	6.82	2.70	3.84	3.22
Quick Ratio	0.58	0.53	4.48	8.36	4.07	1.24
Current Ratio	0.68	0.65	4.53	8.44	4.13	1.25
Return on Equity (ROE)	27.57%	26.40%	-26.99%	-2.80%	-83.07%	-4.12%
Return on Assets (ROA)	2.01%	1.69%	-5.68%	-2.53%	-59.38%	-3.52%
Return on Invested Capital (ROIC)	4.47%	4.79%	-26.48%	-8.28%	-140.19%	-8.27%
Return on Capital Employed (ROCE)	4.60%	3.00%	-11.50%	-4.40%	-190.40%	-6.30%
Earnings Yield	105.57%	106.53%	-44.84%	-5.96%	-269.58%	-18.23%
FCF Yield	29.65%	39.39%	-2.56%	-8.22%	-8.08%	-4.96%
Buyback Yield / Dilution	-0.85%	-0.86%	-0.42%	-3.44%	1.54%	1.81%
Total Shareholder Return	-0.85%	-0.86%	-0.42%	-3.44%	1.54%	1.81%