Sea Harvest Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,128	2,802	2,609	3,358	3,926	3,989
Market Cap Growth	36.09%	7.40%	-22.32%	-14.45%	-1.59%	-1.10%
Enterprise Value	6,294	6,239	5,381	5,890	5,434	5,736
Last Close Price	9.37	8.08	8.72	10.64	11.75	11.79
PE Ratio	8.50	12.35	9.25	10.81	8.36	9.26
Forward PE	5.86	6.59	6.32	7.49	7.92	10.20
PS Ratio	0.38	0.39	0.42	0.57	0.85	0.91
PB Ratio	0.76	0.71	0.77	1.04	1.24	1.43
P/TBV Ratio	2.12	2.21	3.12	4.50	2.66	3.44
P/FCF Ratio	8.58	44.09	-	22.46	13.33	8.70
P/OCF Ratio	2.65	3.62	5.80	7.00	6.16	4.92
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.76	0.87	0.87	1.00	1.18	1.31
EV/EBITDA Ratio	5.19	6.85	7.38	8.27	5.95	6.93
EV/EBIT Ratio	7.45	10.38	11.70	12.55	7.89	9.15
EV/FCF Ratio	17.26	98.18	-	39.39	18.45	12.50
Debt / Equity Ratio	0.88	0.91	0.86	0.82	0.65	0.57
Debt / EBITDA Ratio	3.02	3.81	3.79	3.58	2.21	1.88
Debt / FCF Ratio	9.94	56.87	-	17.65	7.00	3.47
Net Debt / Equity Ratio	0.77	0.83	0.77	0.74	0.42	0.47
Net Debt / EBITDA Ratio	2.74	3.60	3.57	3.36	1.45	1.59
Net Debt / FCF Ratio	8.76	51.59	-29.06	16.03	4.49	2.87
Asset Turnover	0.83	0.80	0.79	0.81	0.73	0.77
Inventory Turnover	4.24	4.45	4.59	4.74	4.16	4.77
Quick Ratio	0.89	0.79	0.91	0.93	1.29	1.09
Current Ratio	1.75	1.88	1.89	1.96	2.35	2.03
Return on Equity (ROE)	8.92%	6.26%	8.14%	9.18%	14.56%	14.99%
Return on Assets (ROA)	5.21%	4.21%	3.67%	4.05%	6.82%	6.93%
Return on Invested Capital (ROIC)	7.63%	6.27%	6.02%	7.25%	11.35%	11.12%
Return on Capital Employed (ROCE)	10.20%	7.40%	6.80%	7.30%	12.00%	12.70%
Earnings Yield	12.17%	8.10%	10.81%	9.25%	11.97%	10.80%
FCF Yield	11.66%	2.27%	-3.44%	4.45%	7.50%	11.50%
Dividend Yield	2.35%	2.72%	4.59%	3.57%	4.77%	3.82%
Payout Ratio	21.73%	53.25%	39.35%	54.53%	28.07%	30.54%
Buyback Yield / Dilution	-19.00%	-13.69%	1.16%	-1.34%	2.43%	-0.60%
Total Shareholder Return	-16.69%	-10.96%	5.75%	2.23%	7.19%	3.22%

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