CAFCA Limited (ZMSE: CAFCA)

CAFCA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,274	746	747	718	643	703
Market Cap Growth	45.12%	-0.09%	4.08%	11.55%	-8.51%	-44.87%
Enterprise Value	7,848	424	1,035	745	642	-1,469
Last Close Price	20.50	2371.81	148.71	148.71	53.36	1.31
PE Ratio	-	0.01	0.10	-	0.91	2.56
PS Ratio	0.00	0.00	0.01	0.05	0.26	0.54
PB Ratio	0.00	0.01	0.03	0.11	0.33	0.88
P/TBV Ratio	0.00	0.01	0.03	0.11	0.33	0.88
P/FCF Ratio	0.02	14.47	2.93	0.59	1.61	14.16
P/OCF Ratio	0.02	0.62	1.45	0.59	1.61	9.81
EV/Sales Ratio	0.02	0.00	0.01	0.05	0.26	-
EV/EBITDA Ratio	0.09	0.01	0.06	0.34	0.72	-
EV/EBIT Ratio	0.09	0.01	0.06	0.35	0.73	-
EV/FCF Ratio	0.12	8.22	4.06	0.61	1.61	-
Debt / Equity Ratio	0.02	0.06	0.21	0.08	0.07	0.03
Debt / EBITDA Ratio	0.18	0.08	0.31	0.22	0.15	0.04
Debt / FCF Ratio	0.23	76.11	23.08	0.41	0.34	0.45
Asset Turnover	0.79	2.26	2.77	2.73	1.44	2.29
Inventory Turnover	0.23	1.75	2.20	2.82	0.84	1.68
Quick Ratio	1.45	0.84	0.40	0.95	0.99	1.25
Current Ratio	12.24	3.57	3.25	5.47	5.78	7.85
Return on Equity (ROE)	20.32%	109.32%	44.76%	-23.49%	51.46%	63.01%
Return on Assets (ROA)	10.85%	42.85%	42.81%	24.19%	32.01%	53.79%
Return on Capital (ROIC)	12.53%	59.91%	56.13%	29.16%	37.74%	68.93%
Earnings Yield	11486.16%	6879.27%	1045.06%	-138.96%	109.93%	39.06%
FCF Yield	5610.77%	6.91%	34.12%	168.67%	62.14%	7.06%
Dividend Yield	0.16%	1.07%	15.47%	-	-	4.67%
Payout Ratio	147.23%	5.29%	-	-	-	59.09%
Buyback Yield / Dilution	0.34%	-0.60%	-1.80%	1.77%	-0.41%	-1.58%
Total Shareholder Return	0.34%	0.48%	13.67%	1.77%	-0.41%	3.09%

Source: S&P Capital IQ. Standard template. Financial Sources.