Trematon Capital Investments Limited (JSE: TMT)

TMT Ratios and Metrics

Market cap in millions ZAR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	634	675	700	638	417	558
Market Cap Growth	-19.71%	-3.55%	9.76%	52.94%	-25.32%	-19.29%
Enterprise Value	1,858	1,859	1,973	1,800	1,569	1,642
Last Close Price	2.83	2.57	2.36	2.13	1.28	1.66
PE Ratio	8.32	8.10	29.16	-26.97	-63.87	17.67
PS Ratio	1.14	1.22	1.43	1.58	1.11	1.45
PB Ratio	0.84	0.67	0.72	0.66	0.41	0.53
P/FCF Ratio	18.27	7.12	16.02	38.16	-22.71	6.07
P/OCF Ratio	9.39	7.12	16.02	38.16	-22.71	6.07
EV/Sales Ratio	3.32	3.35	4.03	4.47	4.18	4.25
EV/EBITDA Ratio	12.57	13.14	16.03	17.76	13.15	13.09
EV/EBIT Ratio	13.97	14.20	17.73	19.87	14.17	13.88
EV/FCF Ratio	53.57	19.59	45.16	107.69	-85.46	17.86
Debt / Equity Ratio	1.28	1.27	1.35	1.23	1.13	1.05
Debt / EBITDA Ratio	7.25	8.76	10.24	11.36	9.72	8.83
Debt / FCF Ratio	22.70	13.51	30.01	71.11	-63.17	12.04
Asset Turnover	0.23	0.22	0.20	0.17	0.16	0.17
Inventory Turnover	0.08	0.34	-	0.02	0.21	0.34
Quick Ratio	0.98	3.47	1.92	1.31	0.55	0.98
Current Ratio	1.34	4.65	3.33	1.64	0.96	1.58
Return on Equity (ROE)	14.23%	12.31%	3.57%	-0.87%	-0.25%	3.37%
Return on Assets (ROA)	3.91%	3.25%	2.87%	2.39%	2.91%	3.17%
Return on Capital (ROIC)	4.36%	3.58%	3.14%	2.61%	3.18%	3.44%
Earnings Yield	12.02%	10.60%	2.61%	-2.59%	-1.00%	3.96%
FCF Yield	5.47%	14.05%	6.24%	2.62%	-4.40%	16.47%
Dividend Yield	11.31%	-	-	-	-	-
Buyback Yield / Dilution	1.01%	0.01%	-7.73%	2.06%	8.94%	0.43%
Total Shareholder Return	12.32%	0.01%	-7.73%	2.06%	8.94%	0.43%

Source: S&P Capital IQ. Real Estate template. Financial Sources.