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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 12, 2025	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	2016 - 2020
Market Capitalization	26,877	40,466	32,096	29,313	47,666	40,021	Upgrade
Market Cap Growth	-50.57%	26.08%	9.50%	-38.50%	19.10%	155.36%	Upgrade
Enterprise Value	50,393	60,069	51,273	45,884	56,643	51,354	Upgrade
Last Close Price	83.00	122.10	95.41	84.60	131.24	107.84	Upgrade
PE Ratio	9.26	12.69	10.59	9.69	16.38	-	Upgrade
Forward PE	9.10	10.66	9.94	8.25	14.02	18.64	Upgrade
PS Ratio	0.44	0.69	0.57	0.57	1.10	1.22	Upgrade
PB Ratio	1.07	1.58	1.33	1.35	2.49	2.33	Upgrade
P/TBV Ratio	1.87	2.76	2.31	2.48	3.90	4.04	Upgrade
P/FCF Ratio	4.87	7.66	4.10	15.19	9.94	5.30	Upgrade
P/OCF Ratio	3.61	5.84	3.31	6.17	7.49	4.89	Upgrade
PEG Ratio	1.24	0.24	0.24	0.24	0.28	17.60	Upgrade
EV/Sales Ratio	0.82	1.03	0.91	0.89	1.31	1.56	Upgrade
EV/EBITDA Ratio	4.09	7.93	7.20	7.08	9.93	34.24	Upgrade
EV/EBIT Ratio	8.22	9.42	8.54	8.36	11.48	69.81	Upgrade
EV/FCF Ratio	9.13	11.37	6.55	23.77	11.82	6.80	Upgrade
Debt / Equity Ratio	1.04	0.91	0.86	1.02	0.82	0.83	Upgrade
Debt / EBITDA Ratio	2.12	1.91	1.80	2.12	1.70	2.92	Upgrade
Debt / FCF Ratio	4.74	4.43	2.66	11.48	3.25	1.90	Upgrade
Asset Turnover	1.06	1.02	1.05	1.07	1.05	0.81	Upgrade
Inventory Turnover	2.11	2.28	2.38	2.40	2.53	2.14	Upgrade
Quick Ratio	0.74	0.84	0.92	0.77	1.01	1.05	Upgrade
Current Ratio	1.60	1.78	1.75	1.58	1.75	1.77	Upgrade
Return on Equity (ROE)	11.86%	12.82%	13.24%	14.84%	16.01%	-11.23%	Upgrade
Return on Assets (ROA)	6.59%	7.00%	6.99%	7.12%	7.47%	1.13%	Upgrade
Return on Capital (ROIC)	7.83%	8.49%	8.45%	8.74%	9.30%	1.36%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.60%	15.10%	15.10%	16.70%	2.70%	Upgrade
Earnings Yield	10.92%	7.88%	9.44%	10.32%	6.10%	-4.65%	Upgrade
FCF Yield	20.54%	13.06%	24.38%	6.59%	10.06%	18.88%	Upgrade
Dividend Yield	4.79%	3.19%	3.67%	3.78%	3.81%	-	Upgrade
Payout Ratio	43.65%	37.10%	32.46%	54.05%	19.11%	-	Upgrade
Buyback Yield / Dilution	-0.14%	-0.49%	-0.34%	-0.02%	-7.26%	-30.36%	Upgrade
Total Shareholder Return	4.65%	2.71%	3.33%	3.76%	-3.45%	-30.36%	Upgrade

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