Tsogo Sun Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,534	8,571	11,353	12,668	12,595	6,800
Market Cap Growth	-20.23%	-24.50%	-10.38%	0.58%	85.23%	107.55%
Enterprise Value	14,360	15,991	19,723	21,439	23,296	19,355
Last Close Price	7.48	7.74	9.57	9.93	9.47	5.11
PE Ratio	6.52	6.89	7.42	7.26	8.96	323.80
Forward PE	5.50	26.62	26.62	26.62	26.62	26.62
PS Ratio	0.68	0.77	0.99	1.13	1.44	1.20
PB Ratio	1.36	1.66	2.33	2.75	3.85	4.29
P/TBV Ratio	5.91	10.62	46.91	-	-	-
P/FCF Ratio	5.74	5.86	6.99	6.61	8.46	7.85
P/OCF Ratio	3.51	3.97	4.75	5.15	7.23	6.73
EV/Sales Ratio	1.30	1.44	1.72	1.91	2.66	3.40
EV/EBITDA Ratio	4.31	4.78	5.21	5.58	8.03	11.47
EV/EBIT Ratio	5.40	5.91	6.31	6.83	10.68	21.36
EV/FCF Ratio	10.95	10.92	12.15	11.18	15.65	22.35
Debt / Equity Ratio	1.32	1.48	1.73	1.91	3.11	7.50
Debt / EBITDA Ratio	2.21	2.26	2.20	2.26	3.44	6.85
Debt / FCF Ratio	5.60	5.24	5.19	4.59	6.83	13.72
Net Debt / Equity Ratio	1.22	1.36	1.56	1.75	2.80	7.08
Net Debt / EBITDA Ratio	2.07	2.10	2.01	2.09	3.15	6.65
Net Debt / FCF Ratio	5.18	4.80	4.69	4.19	6.15	12.95
Asset Turnover	0.71	0.71	0.72	0.71	0.56	0.33
Inventory Turnover	29.08	30.07	29.28	28.82	21.71	14.04
Quick Ratio	0.54	0.37	0.74	0.74	0.37	0.50
Current Ratio	0.73	0.46	0.91	0.87	0.43	0.60
Return on Equity (ROE)	21.25%	23.78%	32.61%	44.89%	59.06%	1.58%
Return on Assets (ROA)	10.71%	10.91%	12.30%	12.35%	8.67%	3.25%
Return on Invested Capital (ROIC)	14.58%	15.15%	17.59%	18.49%	12.97%	6.88%
Return on Capital Employed (ROCE)	19.80%	20.70%	21.60%	21.40%	17.60%	6.70%
Earnings Yield	15.82%	14.51%	13.48%	13.77%	11.15%	0.31%
FCF Yield	17.41%	17.08%	14.30%	15.14%	11.82%	12.74%
Dividend Yield	4.01%	7.75%	7.32%	8.76%	2.01%	-
Payout Ratio	52.52%	58.68%	59.35%	29.47%	-	-
Buyback Yield / Dilution	-0.05%	0.19%	0.48%	-	-	0.95%
Total Shareholder Return	3.96%	7.94%	7.80%	8.76%	2.01%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.