Grindrod Limited (GRDLY)

Grindrod Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751	423	418	362	208	241
Market Cap Growth	72.09%	1.12%	15.51%	73.84%	-13.39%	-1.65%
Enterprise Value	754	447	428	188	162	200
Last Close Price	10.15	4.14	4.14	15.79	7.64	7.64
PE Ratio	10.30	25.43	7.75	10.24	18.94	-
PS Ratio	2.73	1.61	1.58	1.05	0.97	0.94
PB Ratio	1.34	0.81	0.78	0.70	0.39	0.44
P/TBV Ratio	1.64	0.83	0.80	0.72	0.41	0.47
P/FCF Ratio	26.52	39.27	43.33	9.73	5.28	-
P/OCF Ratio	17.40	11.76	8.73	5.14	3.19	-
EV/Sales Ratio	2.46	1.70	1.62	0.54	0.76	0.78
EV/EBITDA Ratio	7.88	11.24	7.52	2.60	3.06	-
EV/EBIT Ratio	9.96	16.23	9.17	4.31	6.99	-
EV/FCF Ratio	26.61	41.48	44.36	5.05	4.11	-
Debt / Equity Ratio	0.32	0.30	0.27	0.28	0.45	0.57
Debt / EBITDA Ratio	4.16	3.43	2.10	2.05	4.60	-
Debt / FCF Ratio	6.38	14.40	14.85	3.97	6.17	-
Asset Turnover	0.31	0.34	0.34	0.30	0.14	0.15
Inventory Turnover	26.15	47.97	70.40	83.25	27.58	20.52
Quick Ratio	2.06	1.96	1.87	1.36	0.49	0.39
Current Ratio	2.14	2.34	1.97	1.67	0.68	0.73
Return on Equity (ROE)	13.60%	3.94%	11.34%	9.54%	1.63%	-4.98%
Return on Assets (ROA)	1.83%	2.22%	3.76%	2.38%	0.95%	-1.44%
Return on Invested Capital (ROIC)	3.60%	2.94%	7.11%	6.74%	3.03%	-8.58%
Return on Capital Employed (ROCE)	3.40%	4.20%	7.00%	7.00%	3.40%	-6.00%
Earnings Yield	9.71%	4.89%	13.88%	10.68%	6.66%	-10.32%
FCF Yield	3.77%	2.55%	2.31%	10.28%	18.94%	-52.66%
Dividend Yield	2.40%	0.51%	0.96%	0.15%	0.17%	-
Payout Ratio	21.95%	124.06%	42.02%	102.43%	21.04%	-
Buyback Yield / Dilution	-0.02%	-0.06%	-0.01%	0.49%	0.84%	0.56%
Total Shareholder Return	2.38%	0.46%	0.94%	0.64%	1.01%	0.56%

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