The Foschini Group Limited (JSE:TFG)

The Foschini Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27,538	40,466	32,096	29,313	47,666	40,021
Market Cap Growth	-50.20%	26.08%	9.50%	-38.50%	19.10%	155.36%
Enterprise Value	51,054	60,069	51,273	45,884	56,643	51,354
Last Close Price	85.04	120.22	93.95	83.30	129.22	106.18
PE Ratio	9.49	12.69	10.59	9.69	16.38	-
Forward PE	9.32	10.66	9.94	8.25	14.02	18.64
PS Ratio	0.45	0.69	0.57	0.57	1.10	1.22
PB Ratio	1.09	1.58	1.33	1.35	2.49	2.33
P/TBV Ratio	1.91	2.76	2.31	2.48	3.90	4.04
P/FCF Ratio	4.99	7.66	4.10	15.19	9.94	5.30
P/OCF Ratio	3.70	5.84	3.31	6.17	7.49	4.89
PEG Ratio	1.27	0.24	0.24	0.24	0.28	17.60
EV/Sales Ratio	0.83	1.03	0.91	0.89	1.31	1.56
EV/EBITDA Ratio	4.14	7.93	7.20	7.08	9.93	34.24
EV/EBIT Ratio	8.33	9.42	8.54	8.36	11.48	69.81
EV/FCF Ratio	9.25	11.37	6.55	23.77	11.82	6.80
Debt / Equity Ratio	1.04	0.91	0.86	1.02	0.82	0.83
Debt / EBITDA Ratio	2.12	1.91	1.80	2.12	1.70	2.92
Debt / FCF Ratio	4.74	4.43	2.66	11.48	3.25	1.90
Asset Turnover	1.06	1.02	1.05	1.07	1.05	0.81
Inventory Turnover	2.11	2.28	2.38	2.40	2.53	2.14
Quick Ratio	0.74	0.84	0.92	0.77	1.01	1.05
Current Ratio	1.60	1.78	1.75	1.58	1.75	1.77
Return on Equity (ROE)	11.86%	12.82%	13.24%	14.84%	16.01%	-11.23%
Return on Assets (ROA)	6.59%	7.00%	6.99%	7.12%	7.47%	1.13%
Return on Capital (ROIC)	7.83%	8.49%	8.45%	8.74%	9.30%	1.36%
Return on Capital Employed (ROCE)	14.40%	14.60%	15.10%	15.10%	16.70%	2.70%
Earnings Yield	10.66%	7.88%	9.44%	10.32%	6.10%	-4.65%
FCF Yield	20.05%	13.06%	24.38%	6.59%	10.06%	18.88%
Dividend Yield	4.69%	3.24%	3.73%	3.84%	3.87%	-
Payout Ratio	43.65%	37.10%	32.46%	54.05%	19.11%	-
Buyback Yield / Dilution	-0.14%	-0.49%	-0.34%	-0.02%	-7.26%	-30.36%
Total Shareholder Return	4.55%	2.76%	3.39%	3.82%	-3.39%	-30.36%

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