TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	56	57	45	57	59	63
Market Cap Growth	4.13%	24.71%	-19.88%	-3.41%	-7.07%	105.89%
Enterprise Value	61	61	51	68	72	64
Last Close Price	0.99	1.00	0.80	0.98	1.04	1.19
PE Ratio	106.45	107.16	129.06	136.20	-	-
PS Ratio	0.87	0.88	0.76	0.88	0.90	0.83
PB Ratio	1.50	1.51	1.21	1.51	1.62	1.87
P/TBV Ratio	5.43	5.48	3.19	4.07	4.75	6.54
P/FCF Ratio	28.16	28.46	8.06	10.32	42.84	40.64
P/OCF Ratio	6.99	7.06	5.05	7.34	10.98	12.00
EV/Sales Ratio	0.95	0.94	0.86	1.07	1.12	0.85
EV/EBITDA Ratio	9.00	8.80	13.87	13.00	21.44	3983.53
EV/EBIT Ratio	57.34	54.80	38.89	30.13	-	-
EV/FCF Ratio	30.70	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	1.24	1.24	1.27	1.36	2.31	5.01
Debt / FCF Ratio	4.30	4.30	1.52	2.07	11.35	10.99
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	0.95	0.95	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)	1.30%	1.30%	1.52%	2.50%	-0.54%	-5.06%
Return on Capital (ROIC)	1.50%	1.50%	1.75%	2.83%	-0.64%	-6.05%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.20%	5.20%	-	-
Earnings Yield	0.94%	0.93%	0.78%	0.73%	-3.37%	-6.24%
FCF Yield	3.55%	3.51%	12.41%	9.70%	2.33%	2.46%
Dividend Yield	0.30%	0.30%	0.25%	0.97%	1.93%	5.40%
Payout Ratio	34.12%	34.12%	32.63%	180.41%	-	-
Buyback Yield / Dilution	-0.22%	-0.22%	0.36%	-5.59%	-7.06%	-19.82%
Total Shareholder Return	0.08%	0.08%	0.62%	-4.63%	-5.13%	-14.42%

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