Paratus Namibia Holdings Limited (NMSE:PNH)

Paratus Namibia Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,215	1,245	619	620	629	585
Market Cap Growth	123.27%	101.21%	-0.27%	-1.30%	7.52%	12.26%
Enterprise Value	1,863	1,082	980	927	765	573
Last Close Price	12.29	12.59	12.60	12.38	12.35	11.30
PE Ratio	46.75	47.89	23.91	32.96	29.48	20.20
PS Ratio	1.86	1.91	1.09	1.32	1.55	1.72
PB Ratio	1.02	1.05	0.53	1.11	1.14	1.06
P/TBV Ratio	1.39	1.43	0.70	2.29	2.43	2.30
P/OCF Ratio	13.21	13.54	5.85	3.62	5.38	6.63
EV/Sales Ratio	2.86	1.66	1.72	1.97	1.89	1.68
EV/EBITDA Ratio	9.07	5.34	4.49	5.68	6.41	6.25
EV/EBIT Ratio	26.56	15.43	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	3.21	3.21	1.99	2.05	1.80	2.24
Net Debt / Equity Ratio	0.54	0.54	0.36	0.57	0.38	0.07
Net Debt / EBITDA Ratio	3.19	3.19	1.95	1.96	1.74	0.39
Net Debt / FCF Ratio	-6.77	-6.77	-10.64	-3.39	-1.27	-0.42
Asset Turnover	0.29	0.29	0.33	0.40	0.42	0.41
Inventory Turnover	6.55	6.55	8.83	8.84	8.28	9.86
Quick Ratio	0.18	0.18	0.23	0.23	0.65	3.58
Current Ratio	1.15	1.15	3.02	0.32	1.10	4.05
Return on Equity (ROE)	2.25%	2.25%	3.02%	3.53%	3.95%	5.43%
Return on Assets (ROA)	1.97%	1.97%	3.89%	4.45%	4.37%	3.65%
Return on Invested Capital (ROIC)	3.67%	3.92%	5.81%	6.58%	5.44%	6.33%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.80%	8.00%	7.30%	5.60%
Earnings Yield	2.14%	2.09%	4.18%	3.03%	3.39%	4.95%
FCF Yield	-7.85%	-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	-81.49%	-81.49%	-11.85%	-	-0.70%	-35.63%
Total Shareholder Return	-81.49%	-81.09%	-10.66%	1.62%	0.92%	-33.86%

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