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 26, 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	431	283	270	254	382	366
Market Cap Growth	41.85%	4.66%	6.17%	-33.33%	4.17%	188.00%
Enterprise Value	562	426	377	370	517	502
Last Close Price	1.87	1.22	1.10	1.00	1.50	1.44
PE Ratio	5.56	3.85	4.06	9.95	8.56	18.40
PS Ratio	0.35	0.24	0.23	0.26	0.49	0.58
PB Ratio	0.33	0.22	0.22	0.22	0.33	0.33
P/TBV Ratio	0.39	0.27	0.27	0.27	0.41	0.42
P/FCF Ratio	3.50	3.19	3.58	7.93	8.65	7.93
P/OCF Ratio	3.07	2.41	2.72	4.22	6.52	7.48
EV/Sales Ratio	0.46	0.36	0.32	0.38	0.66	0.79
EV/EBITDA Ratio	3.56	3.66	3.91	5.47	10.85	20.08
EV/EBIT Ratio	5.02	4.80	5.04	7.72	14.92	36.57
EV/FCF Ratio	4.57	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	18.02%	26.01%	24.66%	10.05%	11.68%	5.44%
FCF Yield	28.56%	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.