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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	411	504	283	270	254	382
Market Cap Growth	-3.63%	78.38%	4.66%	6.17%	-33.33%	4.17%
Enterprise Value	589	635	426	377	370	517
Last Close Price	1.78	2.19	1.22	1.10	1.00	1.50
PE Ratio	4.40	5.41	3.85	4.06	9.95	8.56
PS Ratio	0.32	0.39	0.24	0.23	0.26	0.49
PB Ratio	0.30	0.37	0.22	0.22	0.22	0.33
P/TBV Ratio	0.36	0.44	0.27	0.27	0.27	0.41
P/FCF Ratio	23.46	28.79	-	3.58	7.93	8.65
P/OCF Ratio	2.99	3.67	2.41	2.72	4.22	6.52
EV/Sales Ratio	0.46	0.49	0.36	0.32	0.38	0.66
EV/EBITDA Ratio	3.36	4.20	3.66	3.91	5.47	10.85
EV/EBIT Ratio	4.73	5.46	4.80	5.04	7.72	14.92
EV/FCF Ratio	33.60	36.26	-	4.99	11.53	11.70
Debt / Equity Ratio	0.15	0.15	0.13	0.10	0.11	0.13
Debt / EBITDA Ratio	1.25	1.25	1.24	1.06	1.56	2.39
Debt / FCF Ratio	11.97	11.97	-	1.56	4.00	3.32
Net Debt / Equity Ratio	0.13	0.13	0.10	0.08	0.11	0.10
Net Debt / EBITDA Ratio	1.17	1.17	1.11	1.06	1.82	2.44
Net Debt / FCF Ratio	10.14	10.14	-18.11	1.35	3.83	2.63
Asset Turnover	0.78	0.78	0.78	0.81	0.69	0.57
Inventory Turnover	31.18	31.18	32.13	36.12	33.29	27.57
Quick Ratio	1.05	1.05	0.97	0.94	0.83	0.95
Current Ratio	1.20	1.20	1.13	1.11	0.98	1.14
Return on Equity (ROE)	6.99%	6.99%	5.85%	5.56%	2.20%	3.96%
Return on Assets (ROA)	4.37%	4.37%	3.64%	3.24%	2.12%	1.57%
Return on Invested Capital (ROIC)	5.85%	6.12%	5.25%	4.44%	2.67%	2.38%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.20%	5.60%	3.80%	2.70%
Earnings Yield	22.70%	18.50%	26.01%	24.66%	10.05%	11.68%
FCF Yield	4.26%	3.47%	-2.51%	27.91%	12.61%	11.57%
Buyback Yield / Dilution	1.10%	1.10%	7.20%	1.34%	-	-