Sun International 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 26, 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	10,725	10,656	10,072	8,529	7,096	3,139
Market Cap Growth	11.23%	5.80%	18.10%	20.19%	126.03%	-37.49%
Enterprise Value	16,574	16,241	17,075	15,290	15,079	16,268
Last Close Price	44.25	39.31	33.91	25.97	20.76	9.04
PE Ratio	7.32	5.74	8.36	15.37	26.98	-
Forward PE	7.79	-	-	-	-	-
PS Ratio	0.84	0.85	0.84	0.76	0.91	0.52
PB Ratio	3.19	3.27	5.01	4.20	4.14	2.15
P/TBV Ratio	5.05	5.29	7.57	5.49	5.86	4.02
P/FCF Ratio	5.77	5.07	4.98	3.67	5.89	-
P/OCF Ratio	3.90	3.42	3.13	2.63	4.19	9.23
EV/Sales Ratio	1.30	1.29	1.43	1.36	1.93	2.69
EV/EBITDA Ratio	4.98	4.85	5.28	4.89	9.62	23.89
EV/EBIT Ratio	6.40	6.09	6.66	6.26	17.74	-
EV/FCF Ratio	8.92	7.73	8.44	6.58	12.51	-
Debt / Equity Ratio	1.71	1.83	3.63	3.67	4.67	5.90
Debt / EBITDA Ratio	1.72	1.75	2.22	2.34	4.94	11.86
Debt / FCF Ratio	3.08	2.83	3.60	3.21	6.65	-
Net Debt / Equity Ratio	1.62	1.71	3.44	3.40	4.45	5.53
Net Debt / EBITDA Ratio	1.65	1.67	2.13	2.21	4.88	11.87
Net Debt / FCF Ratio	2.92	2.66	3.41	2.97	6.34	-80.85
Asset Turnover	0.95	0.93	0.88	0.85	0.59	0.33
Inventory Turnover	54.18	42.74	39.46	44.80	37.37	23.61
Quick Ratio	0.30	0.30	0.27	0.32	0.28	0.28
Current Ratio	0.35	0.35	0.33	0.51	0.53	0.51
Return on Equity (ROE)	61.16%	55.56%	64.57%	40.82%	24.04%	-41.71%
Return on Assets (ROA)	12.06%	12.31%	11.82%	11.52%	4.04%	-0.39%
Return on Invested Capital (ROIC)	22.20%	21.83%	20.15%	14.94%	5.99%	-0.83%
Return on Capital Employed (ROCE)	29.80%	29.70%	28.30%	24.80%	8.80%	-1.20%
Earnings Yield	16.61%	17.44%	11.96%	6.51%	3.71%	-58.26%
FCF Yield	17.32%	19.73%	20.09%	27.26%	16.98%	-3.19%
Dividend Yield	9.24%	10.12%	10.35%	12.67%	-	-
Payout Ratio	49.92%	49.09%	81.74%	40.54%	-	-
Buyback Yield / Dilution	0.16%	0.30%	1.93%	0.23%	-43.49%	-38.71%
Total Shareholder Return	9.40%	10.42%	12.28%	12.90%	-43.49%	-38.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.