Dis-Chem Pharmacies Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 27, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	27,063	28,001	26,242	23,265	29,767	19,254	Upgrade
Market Cap Growth	6.70%	6.70%	12.80%	-21.84%	54.60%	3.54%	Upgrade
Enterprise Value	32,724	32,555	30,450	26,952	33,192	22,816	Upgrade
Last Close Price	31.58	32.37	29.85	26.02	32.80	20.89	Upgrade
PE Ratio	22.97	23.73	26.66	23.26	34.88	28.79	Upgrade
Forward PE	20.44	20.71	22.19	20.61	28.75	24.20	Upgrade
PS Ratio	0.69	0.72	0.72	0.71	0.98	0.73	Upgrade
PB Ratio	5.18	5.36	5.86	5.92	8.79	6.52	Upgrade
P/TBV Ratio	7.18	7.43	8.37	8.85	14.08	9.57	Upgrade
P/FCF Ratio	-	-	30.40	101.15	20.40	25.26	Upgrade
P/OCF Ratio	19.66	20.34	13.88	17.63	16.21	16.55	Upgrade
PEG Ratio	-	1.19	1.19	1.19	1.10	1.41	Upgrade
EV/Sales Ratio	0.84	0.83	0.84	0.83	1.09	0.87	Upgrade
EV/EBITDA Ratio	10.22	12.84	14.06	12.97	18.54	14.44	Upgrade
EV/EBIT Ratio	15.40	15.47	17.11	15.45	21.56	17.01	Upgrade
EV/FCF Ratio	-1285.35	-	35.28	117.18	22.75	29.93	Upgrade
Debt / Equity Ratio	1.19	1.19	1.27	1.26	1.33	1.52	Upgrade
Debt / EBITDA Ratio	1.96	1.96	2.05	1.85	1.93	2.23	Upgrade
Debt / FCF Ratio	-	-	6.59	21.63	3.09	5.87	Upgrade
Asset Turnover	2.13	2.13	2.20	2.21	2.23	2.21	Upgrade
Inventory Turnover	4.03	4.03	4.15	4.14	4.12	4.01	Upgrade
Quick Ratio	0.37	0.37	0.37	0.32	0.37	0.34	Upgrade
Current Ratio	1.17	1.17	1.19	1.13	1.18	1.24	Upgrade
Return on Equity (ROE)	25.13%	25.13%	24.28%	28.08%	28.09%	26.12%	Upgrade
Return on Assets (ROA)	7.16%	7.16%	6.74%	7.37%	7.06%	7.05%	Upgrade
Return on Capital (ROIC)	12.16%	12.16%	11.66%	12.98%	12.56%	12.47%	Upgrade
Return on Capital Employed (ROCE)	23.20%	23.20%	21.40%	24.30%	23.50%	21.00%	Upgrade
Earnings Yield	4.36%	4.21%	3.75%	4.30%	2.87%	3.47%	Upgrade
FCF Yield	-0.09%	-0.09%	3.29%	0.99%	4.90%	3.96%	Upgrade
Dividend Yield	1.75%	1.69%	1.53%	1.79%	1.21%	1.49%	Upgrade
Payout Ratio	40.01%	40.01%	43.10%	46.59%	53.73%	5.91%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.26%	0.01%	-0.08%	-0.00%	Upgrade
Total Shareholder Return	1.70%	1.70%	1.79%	1.80%	1.13%	1.49%	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.