Capital Appreciation Limited (JSE:CTA)

Capital Appreciation Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,020	1,658	1,507	1,933	2,251	1,231
Market Cap Growth	10.07%	10.07%	-22.07%	-14.10%	82.81%	70.32%
Enterprise Value	1,725	1,363	1,055	1,405	1,820	766
Last Close Price	1.62	1.33	1.10	1.37	1.53	0.79
PE Ratio	13.03	8.01	8.82	21.26	13.79	9.80
PS Ratio	1.62	1.33	1.27	1.94	2.71	1.99
PB Ratio	1.32	1.08	0.95	1.30	1.52	0.90
P/TBV Ratio	3.54	2.91	2.38	2.91	3.44	2.10
P/FCF Ratio	13.73	11.27	6.47	16.75	14.14	7.73
P/OCF Ratio	12.20	10.02	5.42	12.98	13.37	7.39
EV/Sales Ratio	1.39	1.09	0.89	1.41	2.19	1.24
EV/EBITDA Ratio	7.45	4.17	4.59	9.52	7.64	4.64
EV/EBIT Ratio	8.93	4.80	5.27	11.59	8.37	5.56
EV/FCF Ratio	11.73	9.27	4.53	12.17	11.43	4.81
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.14	0.12	0.04	0.11
Debt / FCF Ratio	0.18	0.18	0.14	0.16	0.07	0.12
Asset Turnover	0.69	0.69	0.69	0.61	0.54	0.42
Inventory Turnover	19.89	19.89	18.93	16.75	27.54	24.47
Quick Ratio	2.35	2.35	5.23	4.88	6.80	7.41
Current Ratio	2.66	2.66	5.65	5.41	7.17	7.63
Return on Equity (ROE)	13.28%	13.28%	11.12%	6.17%	11.42%	9.36%
Return on Assets (ROA)	9.77%	9.77%	7.28%	4.64%	8.81%	5.88%
Return on Capital (ROIC)	11.19%	11.19%	8.01%	5.04%	9.41%	6.31%
Return on Capital Employed (ROCE)	17.80%	17.80%	12.10%	8.00%	14.40%	9.80%
Earnings Yield	10.25%	12.49%	11.33%	4.70%	7.25%	10.21%
FCF Yield	7.28%	8.87%	15.45%	5.97%	7.07%	12.93%
Dividend Yield	5.41%	-	9.08%	5.48%	4.90%	6.97%
Payout Ratio	58.31%	58.31%	61.07%	108.24%	50.31%	51.41%
Buyback Yield / Dilution	1.03%	5.72%	1.31%	-3.18%	-3.73%	9.20%
Total Shareholder Return	8.31%	5.72%	10.39%	2.30%	1.16%	16.17%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.