TeleMasters Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	111	57	45	57	59	63
Market Cap Growth	40.60%	24.71%	-19.88%	-3.41%	-7.07%	105.89%
Enterprise Value	117	61	51	68	72	64
Last Close Price	1.97	0.99	0.79	0.98	1.03	1.18
PE Ratio	211.83	107.16	129.06	136.20	-	-
PS Ratio	1.73	0.88	0.76	0.88	0.90	0.83
PB Ratio	2.98	1.51	1.21	1.51	1.62	1.87
P/TBV Ratio	10.80	5.48	3.19	4.07	4.75	6.54
P/FCF Ratio	56.03	28.46	8.06	10.32	42.84	40.64
P/OCF Ratio	13.91	7.06	5.05	7.34	10.98	12.00
EV/Sales Ratio	1.81	0.94	0.86	1.07	1.12	0.85
EV/EBITDA Ratio	17.18	12.29	13.87	13.00	21.44	3983.53
EV/EBIT Ratio	109.40	56.92	38.89	30.13	-	-
EV/FCF Ratio	58.57	30.47	9.14	12.47	52.93	41.43
Debt / Equity Ratio	0.23	0.23	0.23	0.30	0.43	0.51
Debt / EBITDA Ratio	1.26	1.26	1.27	1.36	2.31	5.01
Debt / FCF Ratio	4.30	4.30	1.52	2.07	11.35	10.99
Net Debt / Equity Ratio	0.03	0.03	0.09	0.24	0.36	0.32
Net Debt / EBITDA Ratio	0.26	0.26	0.86	1.69	3.88	675.52
Net Debt / FCF Ratio	0.64	0.64	0.57	1.62	9.59	7.03
Asset Turnover	1.21	1.21	1.10	1.13	1.07	1.36
Inventory Turnover	48.59	48.59	42.60	33.92	34.97	80.11
Quick Ratio	0.94	0.94	0.78	0.80	0.62	0.67
Current Ratio	1.01	1.01	0.91	0.87	0.78	0.75
Return on Equity (ROE)	0.39%	0.39%	0.62%	1.13%	-5.65%	-11.80%
Return on Assets (ROA)	1.25%	1.25%	1.52%	2.50%	-0.54%	-5.06%
Return on Invested Capital (ROIC)	1.52%	1.48%	3.04%	2.80%	-1.12%	-12.72%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.20%	5.20%	-1.10%	-9.70%
Earnings Yield	0.47%	0.93%	0.78%	0.73%	-3.37%	-6.24%
FCF Yield	1.78%	3.51%	12.41%	9.70%	2.33%	2.46%
Dividend Yield	0.41%	0.30%	0.26%	0.97%	1.93%	5.41%
Payout Ratio	34.12%	34.12%	32.63%	180.41%	-	-
Buyback Yield / Dilution	0.13%	0.13%	0.36%	-5.59%	-7.06%	-19.82%
Total Shareholder Return	0.54%	0.44%	0.62%	-4.63%	-5.13%	-14.41%

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