African Distillers Ratios and Metrics

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

Millions ZWL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Last Close Price	34482.39	16488.21	4775.45	299.11	218.11	41.01
Debt / Equity Ratio	0.34	0.42	0.47	0.41	0.05	-
Debt / EBITDA Ratio	0.61	1.11	0.79	0.66	0.05	-
Debt / FCF Ratio	3.79	9.04	-	-	0.11	-
Net Debt / Equity Ratio	0.28	0.35	0.40	0.20	-0.04	-0.06
Net Debt / EBITDA Ratio	0.51	0.92	0.66	0.33	-0.05	-0.13
Net Debt / FCF Ratio	3.15	7.47	-1.93	-71.45	-0.10	-0.08
Asset Turnover	2.38	2.36	2.25	2.36	2.40	-
Inventory Turnover	2.99	2.82	2.18	2.26	1.94	-
Quick Ratio	0.27	0.46	0.44	0.33	0.48	0.52
Current Ratio	1.65	1.98	1.79	1.52	2.85	2.77
Return on Equity (ROE)	38.35%	37.31%	73.03%	17.78%	30.91%	-
Return on Assets (ROA)	19.78%	13.74%	18.00%	19.34%	38.67%	-
Return on Invested Capital (ROIC)	27.64%	24.35%	37.83%	23.85%	65.37%	51.16%
Return on Capital Employed (ROCE)	51.20%	33.90%	52.50%	54.50%	77.20%	38.90%
Dividend Yield	28.03%	0.02%	0.06%	0.81%	0.74%	-
Payout Ratio	19.67%	21.22%	12.44%	31.16%	28.46%	-
Buyback Yield / Dilution	-0.86%	0.46%	1.65%	-0.92%	-	-
Total Shareholder Return	27.17%	0.48%	1.71%	-0.11%	0.74%	-

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