Pan African Resources PLC (PAFRY)

Pan African Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,011	1,272	631	305	483	459
Market Cap Growth	293.95%	101.60%	106.92%	-36.90%	5.25%	9.57%
Enterprise Value	4,155	1,518	691	360	499	525
Last Close Price	35.08	12.57	4.35	2.85	4.46	5.23
PE Ratio	28.33	8.98	7.95	5.01	6.43	6.15
PS Ratio	7.43	2.36	1.69	0.95	1.28	1.25
PB Ratio	7.34	2.33	1.73	1.04	1.64	1.62
P/TBV Ratio	7.55	2.40	1.81	1.10	1.75	1.75
P/FCF Ratio	164.32	52.11	-	28.82	9.24	8.82
P/OCF Ratio	22.00	6.98	5.63	2.47	3.58	4.76
EV/Sales Ratio	7.73	2.81	1.85	1.13	1.33	1.42
EV/EBITDA Ratio	17.38	6.35	4.75	3.10	3.54	3.62
EV/EBIT Ratio	20.28	7.38	5.55	3.75	4.35	4.63
EV/FCF Ratio	170.24	62.21	-	34.04	9.55	10.08
Debt / Equity Ratio	0.36	0.36	0.36	0.20	0.13	0.26
Debt / EBITDA Ratio	0.82	0.82	0.90	0.49	0.28	0.51
Debt / FCF Ratio	8.07	8.07	-	5.37	0.75	1.42
Asset Turnover	0.64	0.64	0.63	0.67	0.80	0.87
Inventory Turnover	11.54	11.54	16.09	18.43	23.90	22.37
Quick Ratio	0.36	0.36	0.51	0.56	0.76	0.55
Current Ratio	0.60	0.60	0.71	0.76	0.95	0.80
Return on Equity (ROE)	30.88%	30.88%	24.03%	20.63%	25.92%	31.97%
Return on Assets (ROA)	15.21%	15.21%	13.07%	12.49%	15.27%	16.62%
Return on Invested Capital (ROIC)	21.19%	25.29%	22.92%	22.08%	25.63%	27.75%
Return on Capital Employed (ROCE)	24.80%	24.80%	20.70%	22.50%	28.90%	30.00%
Earnings Yield	3.53%	11.13%	12.58%	19.98%	15.55%	16.27%
FCF Yield	0.61%	1.92%	-8.59%	3.47%	10.82%	11.34%
Dividend Yield	0.94%	0.17%	0.28%	0.34%	0.23%	0.24%
Payout Ratio	19.39%	19.39%	26.74%	38.03%	33.25%	27.59%
Buyback Yield / Dilution	-3.26%	-3.26%	0.00%	0.50%	0.12%	0.00%
Total Shareholder Return	-2.32%	-3.09%	0.28%	0.83%	0.35%	0.24%

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