CAFCA Ratios and Metrics

Market cap in millions ZWL. Fiscal year is October - September.

Millions ZWL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,611	2,396	2,387	746	747	718
Market Cap Growth	16.37%	0.37%	219.82%	-0.09%	4.08%	11.55%
Enterprise Value	2,349	1,060	8,240	424	1,035	745
Last Close Price	32483.41	44966.88	34963.45	2370.54	148.63	148.63
PE Ratio	4.34	3.98	1.27	0.00	0.10	-
PS Ratio	0.21	0.19	0.29	0	0.01	0.05
PB Ratio	0.28	0.26	0.24	0.00	0.03	0.11
P/TBV Ratio	0.28	0.26	0.24	0.00	0.03	0.11
P/FCF Ratio	3.51	3.22	1.96	-	2.93	0.59
P/OCF Ratio	2.76	2.53	1.84	0.06	1.45	0.59
EV/Sales Ratio	0.17	0.08	1.01	0	0.01	0.05
EV/EBITDA Ratio	1.55	0.76	3.23	0.00	0.06	0.34
EV/EBIT Ratio	2.51	1.23	3.23	0.00	0.06	0.35
EV/FCF Ratio	3.16	1.43	6.77	-	4.06	0.62
Debt / Equity Ratio	0.03	0.03	-	0.06	0.21	0.08
Debt / EBITDA Ratio	0.17	0.17	-	0.08	0.31	0.22
Debt / FCF Ratio	0.33	0.33	-	-	23.08	0.41
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.02	0.14	-0.06
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.07	0.03	0.21	-0.19
Net Debt / FCF Ratio	-0.32	-0.32	-0.15	-2.65	15.12	-0.34
Asset Turnover	1.05	1.05	0.02	3.13	2.77	2.73
Inventory Turnover	2.70	2.70	0.02	2.48	2.20	2.82
Quick Ratio	1.38	1.38	1.14	0.86	0.40	0.95
Current Ratio	4.49	4.49	4.81	3.59	3.25	5.47
Return on Equity (ROE)	6.26%	6.26%	0.58%	150.27%	44.76%	-23.49%
Return on Assets (ROA)	4.44%	4.44%	0.33%	59.24%	42.81%	24.19%
Return on Invested Capital (ROIC)	6.83%	6.55%	0.78%	113.96%	55.72%	-88.35%
Return on Capital Employed (ROCE)	8.30%	8.30%	22.70%	68.00%	57.80%	29.80%
Earnings Yield	23.06%	25.14%	78.59%	66831.79%	1045.06%	-138.96%
FCF Yield	28.50%	31.06%	51.00%	-599.74%	34.12%	168.67%
Dividend Yield	69.47%	0.02%	0.04%	1.07%	15.47%	-
Payout Ratio	87.49%	87.49%	36.57%	-	-	-
Buyback Yield / Dilution	-	-	-0.47%	0.12%	-1.80%	1.76%
Total Shareholder Return	69.47%	0.02%	-0.43%	1.19%	13.68%	1.76%

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