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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Last Close Price	8002.16	5370.54	6988.77	517.24	41.83	67.64
Debt / Equity Ratio	0.15	0.15	0.19	0.21	0.08	0.06
Debt / EBITDA Ratio	0.58	0.58	1.20	0.90	0.68	0.30
Debt / FCF Ratio	1.90	1.90	-	-	-	0.92
Net Debt / Equity Ratio	0.02	0.02	0.17	0.14	0.00	-0.02
Net Debt / EBITDA Ratio	0.09	0.09	1.02	0.58	0.04	-0.12
Net Debt / FCF Ratio	0.31	0.31	-12.92	-0.95	-0.08	-0.38
Asset Turnover	0.48	0.48	0.42	0.10	0.53	0.67
Inventory Turnover	2.40	2.40	2.34	0.39	1.27	1.22
Quick Ratio	0.76	0.76	0.43	0.69	1.36	0.82
Current Ratio	1.08	1.08	1.03	1.15	1.88	1.46
Return on Equity (ROE)	16.21%	16.21%	9.54%	2.45%	55.66%	14.37%
Return on Assets (ROA)	9.59%	9.59%	5.43%	1.98%	6.42%	10.34%
Return on Invested Capital (ROIC)	15.04%	14.86%	8.85%	2.95%	11.23%	15.24%
Return on Capital Employed (ROCE)	18.70%	18.70%	10.30%	17.10%	6.90%	12.50%
Dividend Yield	204.89%	0.04%	-	-	4.13%	0.66%
Payout Ratio	-	-	15.72%	17.46%	4.31%	35.97%
Buyback Yield / Dilution	-0.44%	-0.44%	-0.69%	-0.23%	-0.70%	-
Total Shareholder Return	204.45%	-0.40%	-0.69%	-0.23%	3.42%	0.66%

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