Shoprite Holdings Ltd (SRHGF)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jul 4, 2021	Jun 28, 2020
Market Capitalization	8,372	8,464	6,502	6,508	6,004	3,421
Market Cap Growth	6.60%	30.18%	-0.09%	8.39%	75.50%	-44.71%
Enterprise Value	10,863	10,373	8,076	8,324	7,317	4,862
Last Close Price	13.75	15.05	10.19	11.69	9.66	6.09
PE Ratio	23.56	24.73	20.81	18.72	17.72	17.66
PS Ratio	0.62	0.64	0.57	0.58	0.51	0.38
PB Ratio	5.64	5.57	4.66	4.17	4.05	2.96
P/TBV Ratio	7.08	6.69	5.59	4.88	4.75	3.51
P/FCF Ratio	25.18	15.73	18.94	22.35	12.09	6.21
P/OCF Ratio	10.84	8.79	9.28	10.78	8.32	4.64
EV/Sales Ratio	0.76	0.79	0.71	0.74	0.62	0.54
EV/EBITDA Ratio	8.88	12.55	11.51	10.72	8.69	8.22
EV/EBIT Ratio	14.46	15.87	14.56	13.13	10.70	10.91
EV/FCF Ratio	32.68	19.28	23.53	28.59	14.74	8.82
Debt / Equity Ratio	2.00	1.78	1.85	1.64	1.61	1.87
Debt / EBITDA Ratio	2.61	2.53	2.84	2.61	2.24	2.88
Debt / FCF Ratio	8.91	5.03	7.51	8.81	4.82	3.92
Asset Turnover	2.16	2.24	2.22	2.18	2.10	1.90
Inventory Turnover	6.27	6.96	7.06	7.01	6.82	5.95
Quick Ratio	0.36	0.48	0.52	0.52	0.45	0.58
Current Ratio	1.11	1.21	1.28	1.22	1.13	1.23
Return on Equity (ROE)	25.31%	24.23%	24.35%	24.68%	22.89%	18.37%
Return on Assets (ROA)	6.90%	6.94%	6.74%	7.72%	7.64%	5.90%
Return on Capital (ROIC)	10.38%	9.82%	9.16%	10.57%	10.83%	8.25%
Return on Capital Employed (ROCE)	17.50%	16.90%	16.10%	17.70%	20.00%	15.40%
Earnings Yield	4.25%	4.04%	4.81%	5.34%	5.64%	5.66%
FCF Yield	3.97%	6.36%	5.28%	4.47%	8.27%	16.11%
Dividend Yield	3.00%	2.59%	3.45%	3.12%	3.94%	3.63%
Payout Ratio	58.91%	59.91%	57.26%	56.52%	48.13%	53.22%
Buyback Yield / Dilution	0.11%	-0.02%	0.44%	0.97%	0.01%	0.22%
Total Shareholder Return	3.11%	2.57%	3.90%	4.09%	3.95%	3.85%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.