Texton Property Fund 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	May '26 May 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	835	879	990	830	1,262	1,102
Market Cap Growth	-20.00%	-11.18%	19.34%	-34.26%	14.56%	125.21%
Enterprise Value	1,432	1,223	1,832	1,586	2,223	3,046
Last Close Price	2.80	2.42	1.83	1.26	1.82	1.39
PE Ratio	9.51	9.05	-	-	33.16	5.45
PS Ratio	3.00	3.16	3.25	2.58	4.06	3.20
PB Ratio	0.49	0.51	0.52	0.40	0.64	0.52
P/OCF Ratio	11.40	12.01	10.09	9.34	16.11	7.82
EV/Sales Ratio	5.15	4.39	6.02	4.93	7.16	8.84
EV/EBITDA Ratio	11.24	9.59	11.51	9.14	16.89	19.51
EV/EBIT Ratio	11.79	10.07	11.98	9.52	17.70	20.04
Debt / Equity Ratio	0.41	0.41	0.52	0.47	0.69	0.67
Debt / EBITDA Ratio	5.57	5.57	6.21	5.66	10.24	9.04
Net Debt / Equity Ratio	0.35	0.35	0.38	0.33	0.62	0.50
Net Debt / EBITDA Ratio	4.65	4.65	4.57	4.04	9.31	6.73
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.09
Quick Ratio	1.55	1.55	0.45	1.73	0.48	2.66
Current Ratio	1.67	1.67	0.54	2.35	2.10	6.24
Return on Equity (ROE)	5.38%	5.38%	-0.69%	-0.70%	1.86%	9.87%
Return on Assets (ROA)	2.79%	2.79%	3.13%	3.18%	2.23%	2.42%
Return on Invested Capital (ROIC)	5.01%	4.56%	5.11%	5.22%	2.93%	4.00%
Earnings Yield	11.65%	11.05%	-1.41%	-1.71%	3.02%	18.34%
Dividend Yield	58.48%	-	11.03%	15.28%	9.32%	26.86%
Payout Ratio	123.48%	123.48%	-	-	425.62%	-
Buyback Yield / Dilution	-17.11%	-17.11%	15.21%	2.30%	2.36%	0.27%
Total Shareholder Return	41.37%	-17.11%	26.24%	17.58%	11.68%	27.13%