Shoprite 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	Feb '26 Feb 24, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jul '21 Jul 4, 2021
Market Capitalization	144,571	152,045	154,515	122,312	106,854	85,769
Market Cap Growth	-4.45%	-1.60%	26.33%	14.47%	24.58%	44.72%
Enterprise Value	190,360	195,659	189,356	151,933	136,673	104,535
Last Close Price	267.46	276.40	272.09	209.89	177.61	136.81
PE Ratio	19.06	20.05	24.73	20.81	18.72	17.72
PS Ratio	0.57	0.60	0.67	0.57	0.58	0.51
PB Ratio	4.80	5.05	5.57	4.66	4.17	4.05
P/TBV Ratio	5.90	6.21	6.69	5.59	4.88	4.75
P/FCF Ratio	20.78	21.85	15.73	18.94	22.35	12.09
P/OCF Ratio	9.66	10.16	8.79	9.28	10.78	8.32
EV/Sales Ratio	0.75	0.77	0.82	0.71	0.74	0.62
EV/EBITDA Ratio	8.12	10.76	12.30	11.51	10.72	8.69
EV/EBIT Ratio	12.90	13.51	15.47	14.56	13.13	10.70
EV/FCF Ratio	27.36	28.12	19.28	23.53	28.59	14.74
Debt / Equity Ratio	1.86	1.86	1.78	1.85	1.64	1.61
Debt / EBITDA Ratio	2.41	2.41	2.50	2.84	2.61	2.24
Debt / FCF Ratio	8.03	8.03	5.03	7.51	8.81	4.82
Net Debt / Equity Ratio	1.52	1.52	1.31	1.34	1.21	1.21
Net Debt / EBITDA Ratio	2.52	2.52	2.36	2.66	2.43	2.13
Net Debt / FCF Ratio	6.58	6.58	3.70	5.44	6.49	3.62
Asset Turnover	2.13	2.13	2.16	2.22	2.18	2.10
Inventory Turnover	6.67	6.67	6.70	7.06	7.01	6.82
Quick Ratio	0.37	0.37	0.48	0.52	0.52	0.45
Current Ratio	1.19	1.19	1.21	1.28	1.22	1.13
Return on Equity (ROE)	25.56%	25.56%	23.04%	24.35%	24.68%	22.89%
Return on Assets (ROA)	7.63%	7.63%	7.12%	6.74%	7.72%	7.64%
Return on Invested Capital (ROIC)	13.84%	15.02%	13.44%	12.25%	13.96%	14.77%
Return on Capital Employed (ROCE)	18.00%	18.00%	17.30%	16.10%	17.70%	20.00%
Earnings Yield	5.25%	4.99%	4.04%	4.81%	5.34%	5.64%
FCF Yield	4.81%	4.58%	6.36%	5.28%	4.47%	8.27%
Dividend Yield	2.90%	2.83%	2.62%	3.16%	3.38%	3.98%
Payout Ratio	52.54%	52.54%	59.91%	57.26%	56.52%	48.13%
Buyback Yield / Dilution	0.51%	0.51%	-0.02%	0.44%	0.97%	0.01%
Total Shareholder Return	3.41%	3.33%	2.60%	3.60%	4.34%	3.98%

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