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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	1,226	1,245	619	620	629	585
Market Cap Growth	-1.48%	101.21%	-0.27%	-1.30%	7.52%	12.26%
Enterprise Value	1,718	1,358	980	927	765	573
Last Close Price	12.39	12.59	12.60	12.38	12.35	11.30
PE Ratio	-	47.89	23.91	32.96	29.48	20.20
Forward PE	-	16.20	16.20	16.20	16.20	-
PS Ratio	1.74	1.91	1.09	1.32	1.55	1.72
PB Ratio	1.06	1.05	0.53	1.11	1.14	1.06
P/TBV Ratio	1.45	1.43	0.70	2.29	2.43	2.30
P/OCF Ratio	13.12	13.54	5.85	3.62	5.38	6.63
EV/Sales Ratio	2.44	2.08	1.72	1.97	1.89	1.68
EV/EBITDA Ratio	11.41	6.71	4.49	5.68	6.41	6.25
EV/EBIT Ratio	-	19.37	9.04	10.90	11.40	11.83
Debt / Equity Ratio	0.55	0.55	0.37	0.60	0.39	0.38
Debt / EBITDA Ratio	4.24	3.21	1.99	2.05	1.80	2.24
Net Debt / Equity Ratio	0.43	0.54	0.36	0.57	0.38	0.07
Net Debt / EBITDA Ratio	3.32	3.19	1.95	1.96	1.74	0.39
Net Debt / FCF Ratio	-4.49	-6.77	-10.64	-3.39	-1.27	-0.42
Asset Turnover	0.32	0.29	0.33	0.40	0.42	0.41
Inventory Turnover	5.67	6.55	8.83	8.84	8.28	9.86
Quick Ratio	0.74	0.18	0.23	0.23	0.65	3.58
Current Ratio	1.31	1.15	3.02	0.32	1.10	4.05
Return on Equity (ROE)	-3.08%	2.25%	3.02%	3.53%	3.95%	5.43%
Return on Assets (ROA)	-0.81%	1.97%	3.89%	4.45%	4.37%	3.65%
Return on Invested Capital (ROIC)	-1.76%	3.92%	5.81%	6.58%	5.44%	6.33%
Return on Capital Employed (ROCE)	-1.50%	3.90%	5.80%	8.00%	7.30%	5.60%
Earnings Yield	-2.98%	2.09%	4.18%	3.03%	3.39%	4.95%
FCF Yield	-8.93%	-7.66%	-6.46%	-15.15%	-25.91%	-14.69%
Dividend Yield	-	0.40%	1.19%	1.62%	1.62%	1.77%
Payout Ratio	-	39.90%	39.40%	51.63%	45.66%	49.92%
Buyback Yield / Dilution	-24.27%	-81.49%	-11.85%	-	-0.70%	-35.63%
Total Shareholder Return	-24.27%	-81.09%	-10.66%	1.62%	0.92%	-33.86%