The Foschini Group Limited (FHNGY)

The Foschini Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,434	1,699	1,655	3,258	2,710	883
Market Cap Growth	74.06%	2.67%	-49.21%	20.20%	206.92%	-66.23%
Enterprise Value	3,517	2,714	2,590	3,871	3,478	1,841
Last Close Price	7.50	5.20	4.97	9.73	-	-
PE Ratio	14.11	10.59	9.69	16.38	-	6.41
PS Ratio	0.75	0.57	0.57	1.10	1.22	0.44
PB Ratio	1.73	1.33	1.35	2.49	2.33	0.98
P/TBV Ratio	2.96	2.31	2.48	3.90	4.04	2.53
P/FCF Ratio	7.32	4.17	16.74	9.94	5.30	3.35
P/OCF Ratio	5.55	3.31	6.17	7.49	4.89	2.71
EV/Sales Ratio	1.14	0.91	0.89	1.31	1.56	0.93
EV/EBITDA Ratio	5.52	7.20	7.08	9.93	34.24	5.75
EV/EBIT Ratio	10.81	8.54	8.36	11.48	69.81	6.63
EV/FCF Ratio	10.57	6.67	26.21	11.82	6.80	6.99
Debt / Equity Ratio	0.91	0.86	1.02	0.82	0.83	1.25
Debt / EBITDA Ratio	1.92	1.80	2.12	1.70	2.92	2.30
Debt / FCF Ratio	3.86	2.71	12.66	3.25	1.90	4.26
Asset Turnover	1.03	1.05	1.07	1.05	0.81	0.89
Inventory Turnover	2.15	2.38	2.40	2.53	2.14	2.07
Quick Ratio	0.84	0.92	0.77	1.01	1.05	0.88
Current Ratio	1.76	1.75	1.58	1.75	1.77	1.51
Return on Equity (ROE)	12.66%	13.24%	14.84%	16.01%	-11.23%	16.30%
Return on Assets (ROA)	6.84%	6.99%	7.12%	7.47%	1.13%	7.72%
Return on Capital (ROIC)	8.08%	8.45%	8.74%	9.30%	1.36%	9.12%
Return on Capital Employed (ROCE)	14.70%	15.10%	15.10%	16.70%	2.70%	17.40%
Earnings Yield	7.09%	9.44%	10.32%	6.10%	-4.65%	15.59%
FCF Yield	13.67%	23.97%	5.97%	10.06%	18.88%	29.82%
Dividend Yield	1.56%	3.56%	3.63%	3.51%	-	-
Payout Ratio	38.62%	32.48%	54.05%	19.11%	-	75.26%
Buyback Yield / Dilution	-0.36%	-0.34%	-0.02%	-7.26%	-30.36%	0.26%
Total Shareholder Return	1.20%	3.22%	3.61%	-3.74%	-30.36%	0.26%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.