CAFCA Limited (ZMSE:CAFCA)

CAFCA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,467	2,396	2,387	746	747	718
Market Cap Growth	8.45%	0.37%	219.82%	-0.09%	4.08%	11.55%
Enterprise Value	2,219	1,060	8,240	424	1,035	745
Last Close Price	33982.65	44966.88	34963.45	2370.54	148.63	148.63
PE Ratio	4.10	3.98	1.27	0.00	0.10	-
PS Ratio	0.19	0.19	0.29	0	0.01	0.05
PB Ratio	0.26	0.26	0.24	0.00	0.03	0.11
P/TBV Ratio	0.26	0.26	0.24	0.00	0.03	0.11
P/FCF Ratio	3.31	3.22	1.96	-	2.93	0.59
P/OCF Ratio	2.61	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	2.98	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
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 Capital (ROIC)	5.52%	5.52%	0.47%	84.32%	56.13%	29.17%
Return on Capital Employed (ROCE)	8.30%	8.30%	22.70%	68.00%	57.80%	29.80%
Earnings Yield	24.41%	25.14%	78.59%	66831.79%	1045.06%	-138.96%
FCF Yield	30.17%	31.06%	51.00%	-599.74%	34.12%	168.67%
Dividend Yield	66.40%	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	66.40%	0.02%	-0.43%	1.19%	13.68%	1.76%

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