Zeda Limited (JSE: ZZD)

Zeda Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,473	2,200	-	-	-	-
Enterprise Value	8,180	7,829	-	-	-	-
Last Close Price	13.20	11.14	-	-	-	-
PE Ratio	3.71	2.88	-	-	-	-
PS Ratio	0.25	0.24	-	-	-	-
PB Ratio	0.92	0.92	-	-	-	-
P/FCF Ratio	66.82	-3.91	-	-	-	-
P/OCF Ratio	50.17	-3.99	-	-	-	-
EV/Sales Ratio	0.82	0.86	-	-	-	-
EV/EBITDA Ratio	3.18	3.19	-	-	-	-
EV/EBIT Ratio	4.94	4.78	-	-	-	-
EV/FCF Ratio	220.99	-13.91	-	-	-	-
Debt / Equity Ratio	2.43	2.57	2.98	2.43	2.60	2.62
Debt / EBITDA Ratio	2.59	2.46	2.17	3.24	4.21	2.67
Debt / FCF Ratio	178.76	-10.97	2.46	103.96	8.50	21.51
Asset Turnover	0.79	0.78	0.76	0.75	0.85	-
Inventory Turnover	7.30	9.89	11.81	12.05	12.51	-
Quick Ratio	0.41	0.33	0.35	0.79	0.85	0.56
Current Ratio	1.23	1.08	1.09	2.08	2.17	1.66
Return on Equity (ROE)	28.44%	36.40%	29.27%	17.47%	-6.92%	-
Return on Assets (ROA)	8.08%	8.77%	8.44%	5.17%	1.78%	-
Return on Capital (ROIC)	11.66%	13.45%	12.74%	7.19%	2.54%	-
Earnings Yield	26.98%	33.27%	-	-	-	-
FCF Yield	1.50%	-25.59%	-	-	-	-
Payout Ratio	1.28%	0.54%	206.54%	35.95%	-	49.74%
Buyback Yield / Dilution	-0.99%	0.34%	-	-	-	-
Total Shareholder Return	6.59%	0.34%	-	-	-	-

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