Southern Sun 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 31, 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	13,688	11,130	6,993	6,355	4,995	3,133
Market Cap Growth	22.69%	59.16%	10.04%	27.23%	59.43%	86.92%
Enterprise Value	15,601	13,524	9,902	10,233	9,519	9,452
Last Close Price	10.20	8.07	4.80	4.08	3.21	2.01
PE Ratio	13.66	10.87	8.17	6.27	-	-
PS Ratio	2.02	1.68	1.16	1.10	1.97	3.02
PB Ratio	1.49	1.20	0.82	0.78	0.68	0.42
P/TBV Ratio	1.57	1.25	0.86	0.82	0.73	0.45
P/FCF Ratio	13.78	10.73	6.86	6.10	20.81	-
P/OCF Ratio	8.45	7.28	5.15	4.83	17.84	-
EV/Sales Ratio	2.31	2.05	1.64	1.77	3.75	9.11
EV/EBITDA Ratio	7.40	7.27	6.12	5.16	44.07	-
EV/EBIT Ratio	9.49	8.55	7.41	5.97	-	-
EV/FCF Ratio	15.71	13.04	9.71	9.82	39.66	-
Debt / Equity Ratio	0.27	0.23	0.37	0.42	0.68	0.73
Debt / EBITDA Ratio	1.24	1.06	1.84	1.66	17.04	-
Debt / FCF Ratio	2.52	2.04	3.07	3.28	20.60	-
Net Debt / Equity Ratio	0.20	0.18	0.29	0.34	0.57	0.61
Net Debt / EBITDA Ratio	0.99	0.91	1.52	1.39	19.25	-12.39
Net Debt / FCF Ratio	1.87	1.64	2.41	2.64	17.32	-10.00
Asset Turnover	0.49	0.49	0.45	0.43	0.18	0.07
Inventory Turnover	24.56	24.45	24.63	20.82	12.86	8.52
Quick Ratio	0.65	0.44	0.74	0.71	0.97	0.67
Current Ratio	0.70	0.60	0.91	1.05	1.15	0.71
Return on Equity (ROE)	11.55%	11.48%	10.27%	9.57%	-1.14%	-12.17%
Return on Assets (ROA)	7.04%	7.25%	6.14%	7.90%	-0.32%	-3.26%
Return on Invested Capital (ROIC)	10.04%	10.20%	8.83%	11.22%	-0.60%	-6.18%
Return on Capital Employed (ROCE)	12.90%	13.30%	10.90%	14.20%	-0.60%	-6.30%
Earnings Yield	7.46%	9.20%	12.24%	15.96%	-3.12%	-28.60%
FCF Yield	7.25%	9.32%	14.59%	16.40%	4.80%	-14.36%
Dividend Yield	2.49%	3.10%	2.61%	-	-	-
Payout Ratio	33.30%	16.41%	0.12%	0.10%	-	-
Buyback Yield / Dilution	1.36%	2.46%	5.67%	-1.49%	-19.87%	-16.21%
Total Shareholder Return	3.85%	5.56%	8.28%	-1.49%	-19.87%	-16.21%

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