TSL Limited Ratios and Metrics

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

Millions ZWL. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Last Close Price	7272.54	6991.00	517.40	41.85	67.67	5.21
Debt / Equity Ratio	0.17	0.19	0.21	0.08	0.06	0.06
Debt / EBITDA Ratio	0.96	1.20	0.90	0.68	0.30	0.30
Debt / FCF Ratio	4.32	-	-	-	0.92	-
Asset Turnover	0.41	0.42	0.10	0.53	0.67	0.53
Inventory Turnover	1.69	2.34	0.39	1.27	1.22	0.66
Quick Ratio	0.64	0.43	0.69	1.36	0.82	0.88
Current Ratio	1.37	1.03	1.15	1.88	1.46	1.69
Return on Equity (ROE)	10.80%	9.54%	2.45%	55.66%	14.37%	9.65%
Return on Assets (ROA)	6.09%	5.43%	1.98%	6.42%	10.34%	10.19%
Return on Invested Capital (ROIC)	10.33%	8.85%	2.95%	11.23%	15.24%	10.45%
Return on Capital Employed (ROCE)	12.00%	10.30%	17.10%	6.90%	12.50%	14.80%
Dividend Yield	146.24%	-	-	4.13%	0.66%	5.37%
Payout Ratio	-	15.72%	17.46%	4.31%	35.97%	42.29%
Buyback Yield / Dilution	-0.93%	-0.69%	-0.23%	-0.70%	-	-
Total Shareholder Return	145.32%	-0.69%	-0.23%	3.42%	0.66%	5.37%

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