Trellidor 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	Jul '26 Jul 28, 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	111	183	194	255	262	333
Market Cap Growth	-42.93%	-5.88%	-23.88%	-2.54%	-21.43%	78.79%
Enterprise Value	170	296	348	432	402	431
Last Close Price	1.17	1.80	1.92	2.52	2.58	3.18
PE Ratio	42.74	-	5.66	70.31	625.47	8.38
Forward PE	-	4.73	4.73	7.17	-	-
PS Ratio	0.34	0.50	0.48	0.51	0.51	0.64
PB Ratio	0.73	1.10	0.96	1.47	1.57	1.86
P/TBV Ratio	1.07	1.56	2.07	3.72	3.83	3.80
P/FCF Ratio	8.42	2.93	3.99	-	29.77	5.26
P/OCF Ratio	5.95	2.75	3.80	-	13.98	4.73
EV/Sales Ratio	0.52	0.81	0.87	0.86	0.78	0.83
EV/EBITDA Ratio	6.79	6.49	5.55	14.78	8.02	5.73
EV/EBIT Ratio	17.91	7.46	6.28	19.67	9.51	6.90
EV/FCF Ratio	12.82	4.75	7.16	-	45.69	6.80
Debt / Equity Ratio	0.47	0.51	0.80	1.12	0.96	0.64
Debt / EBITDA Ratio	2.86	1.42	2.13	4.76	2.62	1.34
Debt / FCF Ratio	5.40	1.36	3.31	-	18.12	1.80
Net Debt / Equity Ratio	0.39	0.32	0.74	1.08	0.87	0.54
Net Debt / EBITDA Ratio	5.24	1.16	2.38	6.39	2.91	1.28
Net Debt / FCF Ratio	4.47	0.85	3.07	-10.37	16.58	1.52
Asset Turnover	0.92	0.94	0.94	1.18	1.31	1.46
Inventory Turnover	2.20	2.38	1.77	2.47	2.75	2.98
Quick Ratio	1.21	0.52	0.56	0.25	0.47	0.64
Current Ratio	2.42	1.64	1.55	0.85	1.42	1.66
Return on Equity (ROE)	1.41%	12.28%	16.41%	2.04%	0.20%	23.70%
Return on Assets (ROA)	1.68%	6.33%	8.07%	3.23%	6.73%	11.04%
Return on Invested Capital (ROIC)	4.48%	10.04%	11.29%	4.38%	5.16%	16.69%
Return on Capital Employed (ROCE)	4.50%	17.80%	18.30%	10.70%	15.10%	25.00%
Earnings Yield	-60.40%	-21.73%	17.68%	1.42%	0.16%	11.93%
FCF Yield	11.87%	34.10%	25.06%	-7.05%	3.36%	19.02%
Dividend Yield	10.26%	6.65%	-	-	-	6.60%
Payout Ratio	-	-	-	-	2501.88%	44.49%
Buyback Yield / Dilution	-	-	-	-	2.53%	4.62%
Total Shareholder Return	10.26%	6.65%	-	-	2.53%	11.22%