Huge Group Limited (JSE:HUG)

Huge Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	197	328	380	467	556	1,130
Market Cap Growth	-42.71%	-13.64%	-18.75%	-15.90%	-50.85%	41.06%
Enterprise Value	523	610	545	643	666	1,240
Last Close Price	1.14	1.90	2.20	2.70	3.40	6.90
PE Ratio	-	-	10.73	5.82	1.07	29.31
PS Ratio	8.08	6.92	6.42	13.87	78.26	2.41
PB Ratio	0.12	0.21	0.23	0.29	0.36	1.17
P/TBV Ratio	0.12	0.21	0.23	0.29	0.36	2.95
P/FCF Ratio	58.72	22.64	290.46	-	49.45	42.50
P/OCF Ratio	56.92	22.55	278.33	-	49.14	20.00
EV/Sales Ratio	21.49	12.87	9.21	19.09	93.85	2.64
EV/EBITDA Ratio	-	1027.88	-	255.74	-	17.61
EV/EBIT Ratio	-	1251.61	-	264.98	-	23.80
EV/FCF Ratio	156.14	42.09	416.80	-	59.31	46.61
Debt / Equity Ratio	0.20	0.21	0.20	0.12	0.08	0.19
Debt / EBITDA Ratio	3532.64	557.38	-	74.15	-	2.37
Debt / FCF Ratio	99.13	22.82	253.30	-	10.89	6.78
Asset Turnover	0.01	0.02	0.03	0.02	0.01	0.38
Inventory Turnover	-	-	-	-	-	2.93
Quick Ratio	0.69	2.49	8.74	0.82	1.21	0.88
Current Ratio	0.69	2.58	8.75	0.83	1.22	1.64
Return on Equity (ROE)	-3.61%	-3.77%	2.15%	5.05%	41.14%	4.60%
Return on Assets (ROA)	0.00%	0.01%	-1.66%	0.09%	-1.36%	2.65%
Return on Capital (ROIC)	0.00%	0.01%	-1.68%	0.09%	-1.43%	2.91%
Return on Capital Employed (ROCE)	0.00%	0.00%	-2.60%	0.10%	-1.90%	4.50%
Earnings Yield	-30.59%	-18.76%	9.32%	17.17%	93.17%	3.41%
FCF Yield	1.70%	4.42%	0.34%	-5.47%	2.02%	2.35%
Buyback Yield / Dilution	8.00%	8.00%	-8.38%	0.44%	-4.95%	-0.08%
Total Shareholder Return	8.00%	8.00%	-8.38%	0.44%	-4.95%	-0.08%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.