York Timber 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	May '26 May 29, 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	901	928	793	909	781	591
Market Cap Growth	-4.77%	16.96%	-12.75%	16.37%	32.16%	117.44%
Enterprise Value	1,474	1,424	1,112	1,307	1,160	1,076
Last Close Price	1.94	2.00	1.71	1.96	2.27	1.72
PE Ratio	3.80	2.93	13.19	-	4.27	4.31
PS Ratio	0.46	0.47	0.45	0.55	0.43	0.31
PB Ratio	0.29	0.30	0.29	0.34	0.28	0.20
P/TBV Ratio	0.29	0.30	0.29	0.34	0.28	0.22
P/FCF Ratio	7.13	-	-	15.44	5.76	2.14
P/OCF Ratio	4.39	6.01	28.42	10.34	3.91	1.65
EV/Sales Ratio	0.75	0.71	0.64	0.78	0.63	0.56
EV/EBITDA Ratio	13.24	10.03	14.63	12.52	4.36	3.21
EV/EBIT Ratio	-	32.35	-	410.19	7.57	4.48
EV/FCF Ratio	11.66	-	-	22.20	8.56	3.89
Debt / Equity Ratio	0.19	0.20	0.18	0.16	0.16	0.18
Debt / EBITDA Ratio	5.24	4.03	5.72	3.76	1.70	1.63
Debt / FCF Ratio	4.62	-	-	7.20	3.34	2.01
Net Debt / Equity Ratio	0.18	0.19	0.15	0.08	0.16	0.14
Net Debt / EBITDA Ratio	5.65	4.04	5.50	2.14	1.61	1.31
Net Debt / FCF Ratio	4.54	-54.75	-12.16	3.79	3.17	1.59
Asset Turnover	0.41	0.43	0.40	0.39	0.40	0.41
Inventory Turnover	5.26	4.82	5.03	5.70	6.59	6.49
Quick Ratio	0.48	0.49	0.56	0.80	0.48	0.67
Current Ratio	2.20	2.09	2.17	2.04	1.89	1.71
Return on Equity (ROE)	7.88%	10.91%	2.22%	-11.52%	6.34%	4.65%
Return on Assets (ROA)	-0.02%	0.59%	-0.33%	0.05%	2.08%	3.16%
Return on Invested Capital (ROIC)	-0.03%	0.95%	-0.55%	0.10%	3.90%	4.87%
Return on Capital Employed (ROCE)	0.00%	1.00%	-0.60%	0.10%	3.90%	5.60%
Earnings Yield	26.33%	34.13%	7.58%	-34.42%	23.40%	23.19%
FCF Yield	14.03%	-1.13%	-4.33%	6.48%	17.35%	46.79%
Buyback Yield / Dilution	0.06%	0.12%	-14.81%	-17.51%	-8.66%	0.56%