We Buy Cars Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Market Capitalization	13,924	23,111	12,315	-	-	-
Market Cap Growth	-41.64%	87.66%	-	-	-	-
Enterprise Value	16,149	24,629	13,638	-	-	-
Last Close Price	33.32	54.50	28.72	-	-	-
PE Ratio	15.15	24.71	35.89	-	-	-
Forward PE	11.95	19.11	10.37	-	-	-
PS Ratio	0.50	0.87	0.52	-	-	-
PB Ratio	4.06	7.57	5.34	-	-	-
P/TBV Ratio	4.06	7.57	5.34	-	-	-
P/FCF Ratio	-	672.96	24.13	-	-	-
P/OCF Ratio	30.37	34.12	20.82	-	-	-
EV/Sales Ratio	0.58	0.92	0.58	-	-	-
EV/EBITDA Ratio	10.76	17.27	10.66	-	-	-
EV/EBIT Ratio	12.15	18.44	11.17	-	-	-
EV/FCF Ratio	-	717.17	26.72	-	-	-
Debt / Equity Ratio	0.69	0.53	0.63	0.67	0.91	0.97
Debt / EBITDA Ratio	1.61	1.10	1.11	1.35	1.44	1.32
Debt / FCF Ratio	-	47.50	2.87	3.05	-	-
Net Debt / Equity Ratio	0.65	0.50	0.53	0.58	0.83	0.87
Net Debt / EBITDA Ratio	1.57	1.06	0.95	1.22	1.35	1.20
Net Debt / FCF Ratio	-30.86	44.04	2.38	2.66	-2.41	-3.98
Asset Turnover	4.97	5.60	5.58	4.99	-	5.79
Inventory Turnover	8.61	9.30	9.55	9.07	-	14.20
Quick Ratio	0.19	0.16	0.38	0.28	0.15	0.41
Current Ratio	2.12	2.21	3.12	3.33	1.90	1.86
Return on Equity (ROE)	30.12%	34.91%	14.83%	39.48%	-	59.72%
Return on Assets (ROA)	14.61%	17.50%	18.08%	15.93%	-	25.01%
Return on Invested Capital (ROIC)	17.87%	25.10%	19.10%	22.96%	29.51%	34.08%
Return on Capital Employed (ROCE)	28.60%	34.80%	37.20%	30.30%	40.20%	44.60%
Earnings Yield	6.66%	4.05%	2.79%	-	-	-
FCF Yield	-0.52%	0.15%	4.14%	-	-	-
Dividend Yield	2.06%	1.10%	0.87%	-	-	-
Payout Ratio	28.64%	24.53%	545.04%	41.41%	31.94%	244.47%
Buyback Yield / Dilution	-0.30%	-12.29%	-12.71%	-16021.07%	-82.39%	-467.95%
Total Shareholder Return	1.76%	-11.19%	-11.83%	-16021.07%	-82.39%	-467.95%