Zeda Limited 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 2021
Period Ending	Jun '26 Jun 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,820	2,344	2,604	2,200	-	-
Market Cap Growth	27.59%	-9.99%	18.39%	-	-	-
Enterprise Value	9,542	9,210	8,311	7,829	-	-
Last Close Price	14.50	10.83	11.00	8.82	-	-
PE Ratio	4.11	3.49	4.35	3.01	-	-
Forward PE	3.90	3.57	4.16	-	-	-
PS Ratio	0.26	0.22	0.25	0.24	-	-
PB Ratio	0.81	0.70	0.90	0.92	-	-
P/TBV Ratio	0.84	0.72	0.93	0.94	-	-
P/FCF Ratio	5.45	-	8.01	-	-	-
P/OCF Ratio	5.36	-	7.66	-	-	-
EV/Sales Ratio	0.88	0.87	0.79	0.86	-	-
EV/EBITDA Ratio	3.39	3.45	3.34	3.19	-	-
EV/EBIT Ratio	5.56	5.45	5.21	4.78	-	-
EV/FCF Ratio	18.44	-	25.55	-	-	-
Debt / Equity Ratio	2.19	2.00	2.19	2.57	2.98	2.43
Debt / EBITDA Ratio	2.74	2.45	2.50	2.46	2.17	3.24
Debt / FCF Ratio	14.72	-	19.52	-	2.46	103.96
Net Debt / Equity Ratio	1.92	1.67	1.77	2.22	2.79	2.39
Net Debt / EBITDA Ratio	2.46	2.10	2.06	2.17	2.08	3.29
Net Debt / FCF Ratio	12.87	-24.63	15.75	-9.47	2.31	102.36
Asset Turnover	0.73	0.77	0.80	0.78	0.76	0.75
Inventory Turnover	7.72	6.43	8.30	9.90	11.81	12.05
Quick Ratio	0.59	0.49	0.39	0.33	0.35	0.79
Current Ratio	1.55	1.40	1.08	1.08	1.09	2.08
Return on Equity (ROE)	21.27%	21.96%	23.19%	36.40%	29.27%	17.47%
Return on Assets (ROA)	7.12%	7.66%	7.60%	8.77%	8.44%	5.17%
Return on Invested Capital (ROIC)	12.31%	14.70%	14.94%	18.38%	13.54%	7.56%
Return on Capital Employed (ROCE)	18.40%	20.60%	26.10%	30.00%	30.90%	10.90%
Earnings Yield	24.61%	28.69%	23.00%	33.27%	-	-
FCF Yield	18.35%	-9.69%	12.49%	-25.59%	-	-
Dividend Yield	11.83%	16.71%	9.09%	-	-	-
Payout Ratio	49.37%	30.17%	17.43%	0.54%	206.54%	35.95%
Buyback Yield / Dilution	0.15%	0.24%	1.03%	0.34%	-	-
Total Shareholder Return	11.98%	16.95%	10.13%	0.34%	-	-