Zeder Investments Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	1,632	1,955	2,417	2,733	2,646	5,491
Market Cap Growth	-16.54%	-19.11%	-11.54%	3.28%	-51.81%	35.13%
Enterprise Value	1,401	1,756	2,282	2,295	2,204	5,015
Last Close Price	1.06	1.20	1.48	1.19	1.05	1.04
PE Ratio	-	-	-	227.71	-	6.86
Forward PE	-	10.83	10.83	10.83	10.83	10.83
PB Ratio	0.70	0.84	0.89	0.72	0.66	0.77
P/TBV Ratio	0.70	0.84	0.89	0.72	0.66	0.77
P/FCF Ratio	-	27.54	5.18	160.74	-	46.14
P/OCF Ratio	22.99	27.54	5.18	160.74	-	46.14
EV/FCF Ratio	-	24.74	4.89	134.97	-	42.14
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.18	-0.15	-0.07
Net Debt / FCF Ratio	-3.25	-3.25	-0.34	-40.82	23.92	-4.27
Quick Ratio	3.21	3.21	3.14	13.96	6.99	4.79
Current Ratio	23.54	23.54	12.04	16.74	7.35	37.21
Return on Equity (ROE)	-1.07%	-1.07%	0.95%	-0.92%	0.41%	-0.06%
Return on Assets (ROA)	-0.92%	-0.92%	-0.39%	-0.52%	-0.35%	-0.34%
Return on Invested Capital (ROIC)	-1.70%	-1.63%	-0.62%	-1.01%	-0.39%	0.30%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-0.80%	-0.90%	-0.80%	-0.50%
Earnings Yield	-25.80%	-21.53%	-6.37%	0.44%	-7.07%	14.59%
FCF Yield	-	3.63%	19.32%	0.62%	-0.95%	2.17%
Buyback Yield / Dilution	0.00%	0.45%	0.32%	0.27%	-0.61%	4.72%
Total Shareholder Return	6.61%	0.45%	0.32%	0.27%	-0.61%	4.72%