Tsogo Sun Limited (JSE: TSG)

Tsogo Sun Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,384	11,353	12,668	12,595	6,800	3,276
Market Cap Growth	-10.38%	-10.38%	0.58%	85.23%	107.55%	-83.93%
Enterprise Value	20,110	19,723	21,439	23,296	19,355	14,920
Last Close Price	11.92	10.49	10.89	10.39	5.61	2.68
PE Ratio	8.11	7.14	6.53	7.74	279.47	13.65
PS Ratio	1.08	0.99	1.13	1.44	1.20	0.28
PB Ratio	2.60	2.33	2.75	3.85	4.29	1.67
P/FCF Ratio	7.63	6.99	6.60	8.46	7.85	3.46
P/OCF Ratio	4.75	4.75	5.15	7.23	6.73	1.56
EV/Sales Ratio	1.76	1.72	1.91	2.66	3.40	1.29
EV/EBITDA Ratio	5.23	5.21	5.58	8.02	11.47	3.91
EV/EBIT Ratio	6.41	6.31	6.83	10.68	21.36	4.95
EV/FCF Ratio	12.38	12.14	11.18	15.65	22.35	15.77
Debt / Equity Ratio	1.73	1.73	1.91	3.11	7.50	7.59
Debt / EBITDA Ratio	2.20	2.20	2.26	3.44	6.85	3.83
Debt / FCF Ratio	5.19	5.19	4.59	6.83	13.72	15.69
Asset Turnover	0.72	0.72	0.71	0.56	0.33	0.43
Inventory Turnover	29.28	29.28	28.82	21.71	14.04	30.97
Quick Ratio	0.74	0.74	0.74	0.37	0.50	0.86
Current Ratio	0.91	0.91	0.87	0.42	0.60	0.90
Return on Equity (ROE)	32.61%	32.61%	44.89%	59.06%	1.58%	-3.70%
Return on Assets (ROA)	12.30%	12.30%	12.35%	8.67%	3.25%	6.94%
Return on Capital (ROIC)	14.63%	14.63%	14.62%	10.14%	3.74%	8.57%
Earnings Yield	12.33%	13.48%	13.77%	11.16%	0.31%	6.32%
FCF Yield	13.11%	14.30%	15.14%	11.82%	12.74%	28.87%
Dividend Yield	5.87%	6.67%	7.99%	1.83%	-	9.72%
Payout Ratio	59.35%	59.35%	29.47%	-	-	421.26%
Buyback Yield / Dilution	0.48%	0.48%	-	-	0.95%	0.19%
Total Shareholder Return	6.35%	7.15%	7.99%	1.83%	0.95%	9.91%

Source: S&P Capital IQ. Standard template. Financial Sources.