Shoprite Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Market Capitalization	147,185	152,072	154,515	122,464	106,892	85,781
Market Cap Growth	-4.49%	-1.58%	26.17%	14.57%	24.61%	44.74%
Enterprise Value	192,913	195,694	189,357	152,122	136,722	104,549
Last Close Price	272.30	276.45	272.10	210.15	177.68	136.82
PE Ratio	20.01	20.05	24.73	20.81	18.72	17.72
Forward PE	17.75	18.76	20.70	18.02	16.83	16.77
PS Ratio	0.58	0.60	0.67	0.57	0.58	0.51
PB Ratio	4.89	5.05	5.57	4.66	4.17	4.05
P/TBV Ratio	6.01	6.21	6.69	5.59	4.88	4.75
P/FCF Ratio	21.15	21.85	15.73	18.94	22.35	12.09
P/OCF Ratio	9.83	10.16	8.79	9.28	10.78	8.32
PEG Ratio	1.58	1.29	1.29	1.29	1.13	1.47
EV/Sales Ratio	0.76	0.77	0.82	0.71	0.74	0.62
EV/EBITDA Ratio	8.24	10.76	12.30	11.51	10.72	8.69
EV/EBIT Ratio	13.09	13.51	15.47	14.56	13.13	10.70
EV/FCF Ratio	27.72	28.12	19.28	23.53	28.59	14.74
Debt / Equity Ratio	1.86	1.86	1.78	1.85	1.64	1.61
Debt / EBITDA Ratio	2.41	2.41	2.50	2.84	2.61	2.24
Debt / FCF Ratio	8.03	8.03	5.03	7.51	8.81	4.82
Net Debt / Equity Ratio	1.52	1.52	1.31	1.34	1.21	1.21
Net Debt / EBITDA Ratio	2.52	2.52	2.36	2.66	2.43	2.13
Net Debt / FCF Ratio	6.58	6.58	3.70	5.44	6.49	3.62
Asset Turnover	2.13	2.13	2.16	2.22	2.18	2.10
Inventory Turnover	6.67	6.67	6.70	7.06	7.01	6.82
Quick Ratio	0.37	0.37	0.48	0.52	0.52	0.45
Current Ratio	1.19	1.19	1.21	1.28	1.22	1.13
Return on Equity (ROE)	25.56%	25.56%	23.04%	24.35%	24.68%	22.89%
Return on Assets (ROA)	7.63%	7.63%	7.12%	6.74%	7.72%	7.64%
Return on Invested Capital (ROIC)	13.84%	15.02%	13.44%	12.25%	13.96%	14.77%
Return on Capital Employed (ROCE)	18.00%	18.00%	17.30%	16.10%	17.70%	20.00%
Earnings Yield	5.15%	4.99%	4.04%	4.81%	5.34%	5.64%
FCF Yield	4.73%	4.58%	6.36%	5.28%	4.47%	8.27%
Dividend Yield	2.87%	2.83%	2.62%	3.16%	3.38%	3.98%
Payout Ratio	55.94%	52.54%	59.91%	57.26%	56.52%	48.13%
Buyback Yield / Dilution	0.51%	0.51%	-0.02%	0.44%	0.97%	0.01%
Total Shareholder Return	3.39%	3.33%	2.60%	3.60%	4.34%	3.98%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.