City Lodge Hotels Limited (JSE:CLH)

City Lodge Hotels Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,274	2,613	2,999	2,384	2,118	883
Market Cap Growth	-3.70%	-12.88%	25.82%	12.54%	139.85%	-76.88%
Enterprise Value	3,778	3,994	4,415	4,545	4,045	3,342
Last Close Price	4.04	4.19	4.65	3.65	3.24	4.51
PE Ratio	11.23	13.85	18.32	29.17	-	-
PS Ratio	1.16	1.35	1.74	2.15	4.15	0.76
PB Ratio	1.84	2.23	2.68	2.44	2.26	1.55
P/TBV Ratio	1.88	2.27	2.74	2.53	2.36	1.73
P/FCF Ratio	23.03	12.16	10.80	22.51	-	-
P/OCF Ratio	6.44	6.89	7.79	19.54	-	19.93
EV/Sales Ratio	1.93	2.06	2.56	4.10	7.93	2.87
EV/EBITDA Ratio	6.64	8.45	11.73	37.67	-	14.42
EV/EBIT Ratio	9.58	10.00	14.05	125.06	-	31.17
EV/FCF Ratio	38.27	18.59	15.89	42.91	-	-
Debt / Equity Ratio	1.24	1.21	1.57	2.09	2.28	4.63
Debt / EBITDA Ratio	2.71	2.50	3.72	9.68	-	8.11
Debt / FCF Ratio	15.60	6.60	6.31	19.27	-	-
Asset Turnover	0.65	0.63	0.53	0.33	0.14	0.34
Inventory Turnover	147.45	159.80	167.39	179.26	93.64	108.87
Quick Ratio	0.61	0.47	1.32	1.06	0.33	0.20
Current Ratio	0.68	0.60	1.47	1.13	1.64	0.23
Return on Equity (ROE)	16.77%	16.47%	15.65%	8.55%	-106.95%	-58.10%
Return on Assets (ROA)	8.17%	8.07%	6.04%	0.69%	-5.95%	1.95%
Return on Capital (ROIC)	9.16%	9.14%	6.67%	0.75%	-6.85%	2.48%
Return on Capital Employed (ROCE)	14.20%	15.50%	10.90%	1.30%	-	3.80%
Earnings Yield	8.88%	7.22%	5.46%	3.43%	-37.99%	-55.10%
FCF Yield	4.34%	8.22%	9.26%	4.44%	-15.48%	-6.62%
Dividend Yield	3.75%	3.58%	2.79%	-	-	33.91%
Payout Ratio	41.93%	42.21%	17.54%	-	-	-
Buyback Yield / Dilution	1.93%	0.89%	-0.00%	-14.34%	-1268.63%	0.10%
Total Shareholder Return	5.68%	4.47%	2.79%	-14.34%	-1268.63%	34.01%

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