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
Period Ending	May '26 May 11, 2026	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
Market Capitalization	22,395	40,466	32,096	29,313	47,666	40,021
Market Cap Growth	-42.25%	26.08%	9.50%	-38.50%	19.10%	155.36%
Enterprise Value	45,911	60,069	51,273	45,884	56,643	51,354
Last Close Price	69.16	120.22	93.95	83.30	129.22	106.18
PE Ratio	7.72	12.69	10.59	9.69	16.38	-
Forward PE	9.25	10.66	9.94	8.25	14.02	18.64
PS Ratio	0.36	0.69	0.57	0.57	1.10	1.22
PB Ratio	0.89	1.58	1.33	1.35	2.49	2.33
P/TBV Ratio	1.56	2.76	2.31	2.48	3.90	4.04
P/FCF Ratio	4.06	7.66	4.10	15.19	9.94	5.30
P/OCF Ratio	3.01	5.84	3.31	6.17	7.49	4.89
PEG Ratio	0.99	0.24	0.24	0.24	0.28	17.60
EV/Sales Ratio	0.75	1.03	0.91	0.89	1.31	1.56
EV/EBITDA Ratio	3.73	7.93	7.20	7.08	9.93	34.24
EV/EBIT Ratio	7.49	9.42	8.54	8.36	11.48	69.81
EV/FCF Ratio	8.32	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
Net Debt / Equity Ratio	0.93	0.79	0.71	0.83	0.52	0.55
Net Debt / EBITDA Ratio	3.15	2.66	2.39	2.79	1.73	6.34
Net Debt / FCF Ratio	4.26	3.82	2.18	9.36	2.06	1.26
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 Invested Capital (ROIC)	9.36%	10.82%	10.77%	11.96%	12.79%	2.48%
Return on Capital Employed (ROCE)	14.40%	14.60%	15.10%	15.10%	16.70%	2.70%
Earnings Yield	13.11%	7.88%	9.44%	10.32%	6.10%	-4.65%
FCF Yield	24.65%	13.06%	24.38%	6.59%	10.06%	18.88%
Dividend Yield	5.21%	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	5.07%	2.76%	3.39%	3.82%	-3.39%	-30.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.