Truworths International 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	Apr '26 Apr 21, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Capitalization	20,316	26,625	34,638	20,864	18,147	23,022
Market Cap Growth	-24.27%	-23.13%	66.02%	14.97%	-21.18%	61.09%
Enterprise Value	24,988	31,297	38,879	25,310	19,990	24,946
Last Close Price	55.70	64.84	80.18	45.13	35.32	37.60
PE Ratio	7.50	9.54	8.91	6.37	5.95	11.80
Forward PE	7.39	8.27	10.63	7.25	7.76	11.52
PS Ratio	0.95	1.25	1.68	1.05	1.01	1.40
PB Ratio	1.87	2.48	3.64	2.73	2.97	3.72
P/TBV Ratio	2.24	3.02	4.51	3.08	3.44	4.31
P/FCF Ratio	5.30	6.46	8.99	7.34	5.59	6.40
P/OCF Ratio	4.63	5.62	7.52	5.92	5.12	5.98
PEG Ratio	-	1.82	1.82	1.82	1.10	1.46
EV/Sales Ratio	1.17	1.47	1.88	1.27	1.12	1.52
EV/EBITDA Ratio	5.51	9.33	11.21	6.72	5.39	8.51
EV/EBIT Ratio	8.17	10.42	12.42	7.37	5.92	9.61
EV/FCF Ratio	6.52	7.59	10.09	8.90	6.16	6.94
Debt / Equity Ratio	0.52	0.58	0.68	0.81	0.83	0.64
Debt / EBITDA Ratio	1.25	1.38	1.42	1.30	1.13	1.05
Debt / FCF Ratio	1.48	1.50	1.69	2.17	1.56	1.10
Net Debt / Equity Ratio	0.43	0.49	0.60	0.61	0.66	0.47
Net Debt / EBITDA Ratio	1.37	1.56	1.64	1.25	1.08	0.98
Net Debt / FCF Ratio	1.22	1.27	1.48	1.65	1.23	0.80
Asset Turnover	1.06	1.11	1.19	1.34	1.38	1.22
Inventory Turnover	4.30	4.33	4.30	4.63	4.62	4.24
Quick Ratio	1.14	1.10	1.16	1.34	1.26	1.31
Current Ratio	1.91	1.94	1.89	1.80	1.68	1.75
Return on Equity (ROE)	25.93%	27.63%	45.45%	47.79%	49.88%	32.07%
Return on Assets (ROA)	9.47%	9.74%	11.25%	14.49%	16.22%	12.10%
Return on Invested Capital (ROIC)	14.65%	14.38%	17.19%	22.87%	25.80%	19.30%
Return on Capital Employed (ROCE)	21.60%	21.30%	23.50%	31.50%	38.60%	30.90%
Earnings Yield	13.77%	10.48%	11.22%	15.70%	16.81%	8.47%
FCF Yield	18.87%	15.48%	11.12%	13.63%	17.89%	15.62%
Dividend Yield	8.74%	7.51%	6.60%	12.52%	14.30%	9.31%
Payout Ratio	66.68%	70.68%	56.70%	60.73%	53.95%	55.66%
Buyback Yield / Dilution	0.41%	-0.50%	-0.86%	3.86%	4.99%	2.15%
Total Shareholder Return	9.11%	7.01%	5.74%	16.38%	19.28%	11.46%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.