CAFCA Limited (ZMSE:CAFCA)

CAFCA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,337	2,387	746	747	718	643
Market Cap Growth	95.25%	219.82%	-0.09%	4.08%	11.55%	-8.51%
Enterprise Value	1,034	8,240	424	1,035	745	642
Last Close Price	44977.04	8016.03	543.49	34.08	34.08	12.23
PE Ratio	0.01	0.01	0.00	0.10	-	0.91
PS Ratio	0.00	0.00	0	0.01	0.05	0.26
PB Ratio	0.00	0.00	0.00	0.03	0.11	0.33
P/TBV Ratio	0.00	0.00	0.00	0.03	0.11	0.33
P/FCF Ratio	-	0.01	-	2.93	0.59	1.61
P/OCF Ratio	0.13	0.01	0.06	1.45	0.59	1.61
EV/Sales Ratio	0.00	0.01	0	0.01	0.05	0.26
EV/EBITDA Ratio	0.00	0.02	0.00	0.06	0.34	0.72
EV/EBIT Ratio	0.00	0.02	0.00	0.06	0.35	0.73
EV/FCF Ratio	-0.12	0.02	-	4.06	0.62	1.61
Debt / Equity Ratio	0.01	-	0.06	0.21	0.08	0.07
Debt / EBITDA Ratio	0.04	-	0.08	0.31	0.22	0.15
Debt / FCF Ratio	-	-	-	23.08	0.41	0.34
Asset Turnover	1.25	0.91	3.13	2.77	2.73	1.44
Inventory Turnover	1.02	1.15	2.48	2.20	2.82	0.84
Quick Ratio	2.62	0.89	0.86	0.40	0.95	0.99
Current Ratio	10.87	4.48	3.59	3.25	5.47	5.78
Return on Equity (ROE)	13.91%	23.16%	150.27%	44.76%	-23.49%	51.46%
Return on Assets (ROA)	9.78%	15.50%	59.24%	42.81%	24.19%	32.01%
Return on Capital (ROIC)	10.70%	18.76%	84.32%	56.13%	29.17%	37.74%
Return on Capital Employed (ROCE)	11.40%	19.50%	68.00%	57.80%	29.80%	43.90%
Earnings Yield	8687.19%	12953.76%	66831.80%	1045.06%	-138.96%	109.93%
FCF Yield	-364.58%	15019.20%	-599.74%	34.12%	168.67%	62.14%
Dividend Yield	87.79%	0.20%	4.69%	67.49%	-	-
Payout Ratio	47.20%	42.77%	-	-	-	-
Buyback Yield / Dilution	0.06%	-0.47%	0.12%	-1.80%	1.76%	-0.41%
Total Shareholder Return	87.85%	-0.28%	4.81%	65.70%	1.76%	-0.41%

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