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	2015 - 2019
Period Ending	Nov '25 Nov 20, 2025	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	2015 - 2019
Last Close Price	5628.13	6991.00	517.40	41.85	67.67	5.21	Upgrade
Debt / Equity Ratio	0.17	0.19	0.21	0.08	0.06	0.06	Upgrade
Debt / EBITDA Ratio	0.96	1.20	0.90	0.68	0.30	0.30	Upgrade
Debt / FCF Ratio	4.32	-	-	-	0.92	-	Upgrade
Asset Turnover	0.41	0.42	0.10	0.53	0.67	0.53	Upgrade
Inventory Turnover	1.69	2.34	0.39	1.27	1.22	0.66	Upgrade
Quick Ratio	0.64	0.43	0.69	1.36	0.82	0.88	Upgrade
Current Ratio	1.37	1.03	1.15	1.88	1.46	1.69	Upgrade
Return on Equity (ROE)	10.80%	9.54%	2.45%	55.66%	14.37%	9.65%	Upgrade
Return on Assets (ROA)	6.09%	5.43%	1.98%	6.42%	10.34%	10.19%	Upgrade
Return on Capital (ROIC)	7.41%	6.58%	2.43%	7.92%	13.01%	12.71%	Upgrade
Return on Capital Employed (ROCE)	12.00%	10.30%	17.10%	6.90%	12.50%	14.80%	Upgrade
Dividend Yield	185.04%	-	-	4.13%	0.66%	5.37%	Upgrade
Payout Ratio	-	15.72%	17.46%	4.31%	35.97%	42.29%	Upgrade
Buyback Yield / Dilution	-0.93%	-0.69%	-0.23%	-0.70%	-	-	Upgrade
Total Shareholder Return	184.12%	-0.69%	-0.23%	3.42%	0.66%	5.37%	Upgrade

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