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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,561	9,368	10,656	10,072	8,529	7,096
Market Cap Growth	14.53%	-12.09%	5.80%	18.10%	20.19%	126.03%
Enterprise Value	16,335	15,217	16,241	17,075	15,290	15,079
Last Close Price	43.85	38.65	39.31	33.91	25.97	20.76
PE Ratio	6.64	5.80	5.74	8.36	15.37	26.98
PS Ratio	0.81	0.72	0.85	0.84	0.76	0.91
PB Ratio	2.88	2.56	3.27	5.01	4.20	4.14
P/TBV Ratio	4.28	3.80	5.29	7.57	5.49	5.86
P/FCF Ratio	5.61	4.98	5.07	4.98	3.67	5.89
P/OCF Ratio	3.39	3.00	3.42	3.13	2.63	4.19
EV/Sales Ratio	1.26	1.17	1.29	1.43	1.36	1.93
EV/EBITDA Ratio	4.99	4.72	4.87	5.28	4.89	9.62
EV/EBIT Ratio	6.46	6.02	6.13	6.66	6.26	17.74
EV/FCF Ratio	8.68	8.09	7.73	8.44	6.58	12.51
Debt / Equity Ratio	1.55	1.55	1.83	3.63	3.67	4.67
Debt / EBITDA Ratio	1.73	1.73	1.76	2.22	2.34	4.94
Debt / FCF Ratio	3.01	3.01	2.83	3.60	3.21	6.65
Net Debt / Equity Ratio	1.45	1.45	1.71	3.44	3.40	4.45
Net Debt / EBITDA Ratio	1.65	1.65	1.67	2.13	2.21	4.88
Net Debt / FCF Ratio	2.83	2.83	2.66	3.41	2.97	6.34
Asset Turnover	0.96	0.96	0.93	0.88	0.85	0.59
Inventory Turnover	47.97	47.97	42.85	39.46	44.80	37.37
Quick Ratio	0.36	0.36	0.30	0.27	0.32	0.28
Current Ratio	0.54	0.54	0.38	0.35	0.51	0.53
Return on Equity (ROE)	50.91%	50.91%	55.56%	64.57%	40.82%	24.04%
Return on Assets (ROA)	11.63%	11.63%	12.24%	11.82%	11.52%	4.04%
Return on Invested Capital (ROIC)	20.93%	21.11%	21.70%	20.15%	14.94%	5.99%
Return on Capital Employed (ROCE)	24.00%	24.00%	29.50%	28.30%	24.80%	8.80%
Earnings Yield	15.30%	17.25%	17.44%	11.96%	6.51%	3.71%
FCF Yield	17.81%	20.08%	19.73%	20.09%	27.26%	16.98%
Dividend Yield	9.67%	10.97%	10.12%	10.35%	12.67%	-
Payout Ratio	62.93%	62.93%	49.09%	81.74%	40.54%	-
Buyback Yield / Dilution	0.88%	0.88%	0.30%	1.93%	0.23%	-43.49%
Total Shareholder Return	10.55%	11.85%	10.42%	12.28%	12.90%	-43.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.