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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	526	506	675	700	638	417
Market Cap Growth	-25.07%	-25.07%	-3.55%	9.76%	52.94%	-25.32%
Enterprise Value	1,709	1,730	1,859	1,973	1,800	1,569
Last Close Price	2.36	2.05	2.33	2.14	1.93	1.16
PE Ratio	-	-	9.43	38.24	-	-
PS Ratio	0.93	0.89	1.22	1.43	1.58	1.11
PB Ratio	0.73	0.55	0.67	0.72	0.66	0.41
P/FCF Ratio	9.85	8.78	7.12	16.02	38.16	-
P/OCF Ratio	8.78	8.78	7.12	16.02	38.16	-
EV/Sales Ratio	3.02	3.06	3.35	4.03	4.47	4.18
EV/EBITDA Ratio	9.92	10.32	13.14	16.03	17.76	13.15
EV/EBIT Ratio	10.74	10.89	14.20	17.73	19.87	14.17
EV/FCF Ratio	32.02	30.01	19.59	45.16	107.69	-
Debt / Equity Ratio	1.32	1.32	1.27	1.35	1.23	1.13
Debt / EBITDA Ratio	7.03	7.03	8.76	10.24	11.36	9.72
Debt / FCF Ratio	20.96	20.96	13.51	30.01	71.11	-
Asset Turnover	0.23	0.23	0.22	0.20	0.17	0.16
Inventory Turnover	0.04	0.04	0.34	-	0.02	0.21
Quick Ratio	0.95	0.95	3.47	1.92	1.31	0.55
Current Ratio	1.17	1.17	4.65	3.33	1.64	0.96
Return on Equity (ROE)	-0.50%	-0.50%	12.31%	3.57%	-0.87%	-0.25%
Return on Assets (ROA)	4.04%	4.04%	3.25%	2.87%	2.39%	2.91%
Return on Capital (ROIC)	4.50%	4.50%	3.58%	3.14%	2.61%	3.18%
Earnings Yield	-1.91%	-2.00%	10.60%	2.61%	-2.59%	-1.00%
FCF Yield	10.15%	11.40%	14.05%	6.24%	2.62%	-4.40%
Dividend Yield	9.75%	3.22%	-	-	-	-
Buyback Yield / Dilution	0.77%	0.77%	0.01%	-7.73%	2.06%	8.94%
Total Shareholder Return	10.52%	3.99%	0.01%	-7.73%	2.06%	8.94%

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