The Foschini Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	40,688	32,096	29,313	47,666	40,021	15,672	Upgrade
Market Cap Growth	59.20%	9.50%	-38.50%	19.10%	155.36%	-58.43%	Upgrade
Enterprise Value	60,290	51,273	45,884	56,643	51,354	32,665	Upgrade
Last Close Price	125.00	97.15	86.14	133.62	109.79	53.01	Upgrade
PE Ratio	13.73	10.59	9.69	16.38	-	6.41	Upgrade
Forward PE	11.14	9.94	8.25	14.02	18.64	5.77	Upgrade
PS Ratio	0.73	0.57	0.57	1.10	1.22	0.44	Upgrade
PB Ratio	1.68	1.33	1.35	2.49	2.33	0.98	Upgrade
P/TBV Ratio	3.58	2.31	2.48	3.90	4.04	2.53	Upgrade
P/FCF Ratio	7.09	4.17	16.74	9.94	5.30	3.35	Upgrade
P/OCF Ratio	6.70	3.31	6.17	7.49	4.89	2.71	Upgrade
PEG Ratio	1.11	1.93	0.24	0.28	17.60	1.03	Upgrade
EV/Sales Ratio	1.08	0.91	0.89	1.31	1.56	0.93	Upgrade
EV/EBITDA Ratio	5.23	7.20	7.08	9.93	34.24	5.75	Upgrade
EV/EBIT Ratio	10.23	8.54	8.36	11.48	69.81	6.63	Upgrade
EV/FCF Ratio	10.50	6.67	26.21	11.82	6.80	6.99	Upgrade
Debt / Equity Ratio	0.91	0.86	1.02	0.82	0.83	1.25	Upgrade
Debt / EBITDA Ratio	1.92	1.80	2.12	1.70	2.92	2.30	Upgrade
Debt / FCF Ratio	3.86	2.71	12.66	3.25	1.90	4.26	Upgrade
Asset Turnover	1.03	1.05	1.07	1.05	0.81	0.89	Upgrade
Inventory Turnover	2.15	2.38	2.40	2.53	2.14	2.07	Upgrade
Quick Ratio	0.84	0.92	0.77	1.01	1.05	0.88	Upgrade
Current Ratio	1.76	1.75	1.58	1.75	1.77	1.51	Upgrade
Return on Equity (ROE)	12.66%	13.24%	14.84%	16.01%	-11.23%	16.30%	Upgrade
Return on Assets (ROA)	6.84%	6.99%	7.12%	7.47%	1.13%	7.72%	Upgrade
Return on Capital (ROIC)	8.08%	8.45%	8.74%	9.30%	1.36%	9.12%	Upgrade
Return on Capital Employed (ROCE)	14.70%	15.10%	15.10%	16.70%	2.70%	17.40%	Upgrade
Earnings Yield	7.32%	9.44%	10.32%	6.10%	-4.65%	15.59%	Upgrade
FCF Yield	14.11%	23.97%	5.97%	10.06%	18.88%	29.82%	Upgrade
Dividend Yield	2.90%	3.60%	3.72%	3.74%	-	6.32%	Upgrade
Payout Ratio	38.62%	32.48%	54.05%	19.11%	-	75.26%	Upgrade
Buyback Yield / Dilution	-0.36%	-0.34%	-0.02%	-7.26%	-30.36%	0.26%	Upgrade
Total Shareholder Return	2.54%	3.27%	3.69%	-3.51%	-30.36%	6.58%	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.