Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	232	245	506	675	700	638
Market Cap Growth	-50.49%	-51.57%	-25.06%	-3.55%	9.76%	52.94%
Enterprise Value	375	118	1,730	1,859	1,973	1,800
Last Close Price	1.04	1.10	1.20	1.36	1.25	1.13
PE Ratio	-	-	-	9.43	38.24	-
PS Ratio	0.78	0.83	1.76	1.22	1.43	1.58
PB Ratio	0.71	0.75	0.55	0.67	0.72	0.66
P/OCF Ratio	-	-	8.78	7.12	16.02	38.16
EV/Sales Ratio	1.26	0.40	6.02	3.35	4.03	4.47
EV/EBITDA Ratio	32.03	20.51	57.58	13.14	16.03	17.76
EV/EBIT Ratio	-	-	81.59	14.20	17.73	19.87
Debt / Equity Ratio	0.72	0.72	1.32	1.27	1.35	1.23
Debt / EBITDA Ratio	23.46	23.46	35.17	8.76	10.24	11.36
Net Debt / Equity Ratio	0.42	0.42	1.08	1.00	1.13	1.01
Net Debt / EBITDA Ratio	23.72	23.72	32.90	7.12	8.94	9.66
Asset Turnover	0.20	0.20	0.12	0.22	0.20	0.17
Inventory Turnover	0.18	0.18	0.04	0.34	-	0.02
Quick Ratio	1.34	1.34	0.95	3.47	1.92	1.31
Current Ratio	1.73	1.73	1.17	4.65	3.33	1.64
Return on Equity (ROE)	-11.97%	-11.97%	-1.82%	12.31%	3.57%	-0.87%
Return on Assets (ROA)	-0.07%	-0.07%	0.54%	3.25%	2.87%	2.39%
Return on Invested Capital (ROIC)	-0.24%	-0.13%	0.96%	4.60%	4.01%	4.17%
Earnings Yield	-38.59%	-36.47%	-0.96%	10.60%	2.61%	-2.59%
Dividend Yield	1.29%	-	5.50%	-	-	-
Buyback Yield / Dilution	0.87%	0.60%	0.77%	0.01%	-7.74%	2.06%
Total Shareholder Return	2.16%	0.60%	6.28%	0.01%	-7.74%	2.06%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.