The Foschini Group Limited (JSE:TFG)

The Foschini Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	17,215	22,852	40,466	32,096	29,313	47,666
Market Cap Growth	-51.67%	-43.53%	26.08%	9.50%	-38.50%	19.10%
Enterprise Value	39,177	46,368	60,069	51,273	45,884	56,643
Last Close Price	54.60	68.92	117.42	91.75	81.35	126.20

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.36	17.36	12.69	10.59	9.69	16.38
Forward PE	8.02	7.19	10.66	9.94	8.25	14.02
PS Ratio	0.28	0.37	0.69	0.57	0.57	1.10
PB Ratio	0.69	0.92	1.58	1.33	1.35	2.49
P/TBV Ratio	1.15	1.52	2.76	2.31	2.48	3.90
P/FCF Ratio	2.89	3.84	7.66	4.10	15.19	9.94
P/OCF Ratio	2.21	2.93	5.84	3.31	6.17	7.49
PEG Ratio	1.09	1.09	1.06	1.93	0.24	0.28

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.63	0.74	1.03	0.91	0.89	1.31
EV/EBITDA Ratio	3.47	7.23	7.93	7.20	7.08	9.93
EV/EBIT Ratio	7.82	9.26	9.42	8.54	8.36	11.48
EV/FCF Ratio	6.57	7.78	11.37	6.55	23.77	11.82

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.01	1.01	0.91	0.86	1.02	0.82
Debt / EBITDA Ratio	2.22	2.22	1.91	1.80	2.12	1.70
Debt / FCF Ratio	4.21	4.21	4.43	2.66	11.48	3.25
Net Debt / Equity Ratio	0.88	0.88	0.79	0.71	0.83	0.52
Net Debt / EBITDA Ratio	3.42	3.42	2.66	2.39	2.79	1.73
Net Debt / FCF Ratio	3.69	3.69	3.82	2.18	9.36	2.06
Asset Turnover	1.04	1.04	1.02	1.05	1.07	1.05
Inventory Turnover	2.25	2.25	2.28	2.38	2.40	2.53
Quick Ratio	0.82	0.82	0.84	0.92	0.77	1.01
Current Ratio	1.71	1.71	1.78	1.75	1.58	1.75
Return on Equity (ROE)	5.21%	5.21%	12.82%	13.24%	14.84%	16.01%
Return on Assets (ROA)	5.22%	5.22%	7.00%	6.99%	7.12%	7.47%
Return on Invested Capital (ROIC)	7.54%	7.63%	10.82%	10.77%	11.96%	12.79%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.60%	15.10%	15.10%	16.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	7.64%	5.76%	7.88%	9.44%	10.32%	6.10%
FCF Yield	34.61%	26.08%	13.06%	24.38%	6.59%	10.06%
Dividend Yield	5.01%	3.92%	3.32%	3.82%	3.93%	3.96%
Payout Ratio	89.82%	89.82%	37.10%	32.46%	54.05%	19.11%
Buyback Yield / Dilution	1.79%	1.79%	-0.49%	-0.34%	-0.02%	-7.26%
Total Shareholder Return	6.80%	5.70%	2.83%	3.48%	3.91%	-3.29%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error