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	May '26 May 4, 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	73	57	45	57	59	63
Market Cap Growth	20.20%	24.71%	-19.88%	-3.41%	-7.07%	105.89%
Enterprise Value	81	61	51	68	72	64
Last Close Price	1.30	0.99	0.79	0.98	1.03	1.18
PE Ratio	102.75	107.16	129.06	136.20	-	-
PS Ratio	1.07	0.88	0.76	0.88	0.90	0.83
PB Ratio	1.93	1.51	1.21	1.51	1.62	1.87
P/TBV Ratio	7.05	5.48	3.19	4.07	4.75	6.54
P/FCF Ratio	66.66	28.46	8.06	10.32	42.84	40.64
P/OCF Ratio	9.65	7.06	5.05	7.34	10.98	12.00
EV/Sales Ratio	1.18	0.94	0.86	1.07	1.12	0.85
EV/EBITDA Ratio	11.47	12.29	13.87	13.00	21.44	3983.53
EV/EBIT Ratio	47.84	56.92	38.89	30.13	-	-
EV/FCF Ratio	73.54	30.47	9.14	12.47	52.93	41.43
Debt / Equity Ratio	0.18	0.23	0.23	0.30	0.43	0.51
Debt / EBITDA Ratio	0.98	1.26	1.27	1.36	2.31	5.01
Debt / FCF Ratio	6.25	4.30	1.52	2.07	11.35	10.99
Net Debt / Equity Ratio	0.08	0.03	0.09	0.24	0.36	0.32
Net Debt / EBITDA Ratio	0.50	0.26	0.86	1.69	3.88	675.52
Net Debt / FCF Ratio	2.87	0.64	0.57	1.62	9.59	7.03
Asset Turnover	1.27	1.21	1.10	1.13	1.07	1.36
Inventory Turnover	41.22	48.59	42.60	33.92	34.97	80.11
Quick Ratio	0.76	0.94	0.78	0.80	0.62	0.67
Current Ratio	0.98	1.01	0.91	0.87	0.78	0.75
Return on Equity (ROE)	2.25%	0.39%	0.62%	1.13%	-5.65%	-11.80%
Return on Assets (ROA)	1.96%	1.25%	1.52%	2.50%	-0.54%	-5.06%
Return on Invested Capital (ROIC)	2.84%	1.48%	3.04%	2.80%	-1.12%	-12.72%
Return on Capital Employed (ROCE)	3.90%	2.50%	3.20%	5.20%	-1.10%	-9.70%
Earnings Yield	0.98%	0.93%	0.78%	0.73%	-3.37%	-6.24%
FCF Yield	1.50%	3.51%	12.41%	9.70%	2.33%	2.46%
Dividend Yield	0.62%	0.30%	0.26%	0.97%	1.93%	5.42%
Payout Ratio	46.85%	34.12%	32.63%	180.41%	-	-
Buyback Yield / Dilution	0.26%	0.13%	0.36%	-5.59%	-7.06%	-19.82%
Total Shareholder Return	0.88%	0.44%	0.62%	-4.62%	-5.13%	-14.40%