Sephaku 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	Mar '26 Mar 2, 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	451	283	270	254	382	366
Market Cap Growth	21.73%	4.66%	6.17%	-33.33%	4.17%	188.00%
Enterprise Value	582	426	377	370	517	502
Last Close Price	1.96	1.22	1.10	1.00	1.50	1.44
PE Ratio	5.83	3.85	4.06	9.95	8.56	18.40
PS Ratio	0.37	0.24	0.23	0.26	0.49	0.58
PB Ratio	0.34	0.22	0.22	0.22	0.33	0.33
P/TBV Ratio	0.41	0.27	0.27	0.27	0.41	0.42
P/FCF Ratio	3.67	3.19	3.58	7.93	8.65	7.93
P/OCF Ratio	3.22	2.41	2.72	4.22	6.52	7.48
EV/Sales Ratio	0.47	0.36	0.32	0.38	0.66	0.79
EV/EBITDA Ratio	3.69	3.66	3.91	5.47	10.85	20.08
EV/EBIT Ratio	5.21	4.80	5.04	7.72	14.92	36.57
EV/FCF Ratio	4.74	4.81	4.99	11.53	11.70	10.85
Debt / Equity Ratio	0.13	0.13	0.10	0.11	0.13	0.13
Debt / EBITDA Ratio	1.13	1.24	1.06	1.56	2.39	3.88
Debt / FCF Ratio	1.43	1.83	1.56	4.00	3.32	3.00
Net Debt / Equity Ratio	0.10	0.10	0.08	0.11	0.10	0.10
Net Debt / EBITDA Ratio	0.93	1.11	1.06	1.82	2.44	4.18
Net Debt / FCF Ratio	1.07	1.45	1.35	3.83	2.63	2.26
Asset Turnover	0.78	0.78	0.81	0.69	0.57	0.47
Inventory Turnover	28.68	32.13	36.12	33.29	27.57	23.11
Quick Ratio	1.03	0.97	0.94	0.83	0.95	1.04
Current Ratio	1.20	1.13	1.11	0.98	1.14	1.22
Return on Equity (ROE)	6.04%	5.85%	5.56%	2.20%	3.96%	1.81%
Return on Assets (ROA)	4.33%	3.64%	3.24%	2.12%	1.57%	0.64%
Return on Invested Capital (ROIC)	5.83%	5.25%	4.44%	2.67%	2.38%	0.92%
Return on Capital Employed (ROCE)	7.40%	6.20%	5.60%	3.80%	2.70%	1.10%
Earnings Yield	17.19%	26.01%	24.66%	10.05%	11.68%	5.44%
FCF Yield	27.24%	31.31%	27.91%	12.61%	11.57%	12.62%
Buyback Yield / Dilution	4.24%	7.20%	1.34%	-	-	-18.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.