Paratus Namibia Holdings Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	1,211	619	620	629	585	521
Market Cap Growth	122.41%	-0.27%	-1.30%	7.52%	12.26%	77.79%
Enterprise Value	1,048	980	927	765	573	484
Last Close Price	12.25	12.60	12.38	12.35	11.30	10.17
PE Ratio	29.02	23.91	32.96	29.48	20.20	27.31
PS Ratio	1.97	1.09	1.32	1.55	1.72	4.00
PB Ratio	1.01	0.53	1.11	1.14	1.06	1.01
P/TBV Ratio	1.34	0.70	2.29	2.43	2.30	2.37
P/FCF Ratio	-	-	-	-	-	33.13
P/OCF Ratio	6.52	3.54	3.62	5.38	6.63	12.23
EV/Sales Ratio	1.70	1.72	1.97	1.89	1.68	3.72
EV/EBITDA Ratio	4.44	4.49	5.68	6.41	6.25	14.85
EV/EBIT Ratio	9.05	9.04	10.90	11.40	11.83	25.95
EV/FCF Ratio	-15.16	-	-	-	-	30.81
Debt / Equity Ratio	0.31	0.31	0.60	0.39	0.38	0.16
Debt / EBITDA Ratio	1.58	1.68	2.05	1.80	2.24	2.49
Debt / FCF Ratio	-	-	-	-	-	5.24
Net Debt / Equity Ratio	-0.14	-0.20	0.57	0.38	0.07	-0.10
Net Debt / EBITDA Ratio	-0.70	-1.07	1.96	1.74	0.39	-1.66
Net Debt / FCF Ratio	2.38	7.78	-3.39	-1.27	-0.42	-3.46
Asset Turnover	0.35	0.33	0.40	0.42	0.41	-
Inventory Turnover	6.17	8.83	8.84	8.28	9.86	-
Quick Ratio	2.13	2.78	0.23	0.65	3.58	2.58
Current Ratio	2.36	3.02	0.32	1.10	4.05	2.93
Return on Equity (ROE)	3.85%	3.02%	3.53%	3.95%	5.43%	-
Return on Assets (ROA)	4.08%	3.89%	4.45%	4.37%	3.65%	-
Return on Invested Capital (ROIC)	9.16%	7.91%	6.58%	5.44%	6.33%	3.23%
Return on Capital Employed (ROCE)	6.30%	5.80%	8.00%	7.30%	5.60%	2.80%
Earnings Yield	2.77%	4.18%	3.03%	3.39%	4.95%	3.66%
FCF Yield	-5.71%	-4.83%	-15.15%	-25.91%	-14.69%	3.02%
Dividend Yield	0.82%	1.19%	1.62%	1.62%	1.77%	0.74%
Payout Ratio	30.67%	39.40%	51.63%	45.66%	49.92%	-
Buyback Yield / Dilution	-63.35%	-11.85%	-	-0.70%	-35.63%	-12.29%
Total Shareholder Return	-62.54%	-10.66%	1.62%	0.92%	-33.86%	-11.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.