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	Jun 26, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	328	328	380	467	556	1,130
Market Cap Growth	-13.64%	-13.64%	-18.75%	-15.90%	-50.85%	41.06%
Enterprise Value	657	610	545	643	666	1,240
Last Close Price	1.90	1.90	2.20	2.70	3.40	6.90
PE Ratio	-	-	10.73	5.82	1.07	29.31
PS Ratio	6.92	6.92	6.42	13.87	78.26	2.41
PB Ratio	0.20	0.21	0.23	0.29	0.36	1.17
P/TBV Ratio	0.21	0.21	0.23	0.29	0.36	2.95
P/FCF Ratio	22.64	22.64	290.46	-	49.45	42.50
P/OCF Ratio	22.55	22.55	278.33	-	49.14	20.00
EV/Sales Ratio	13.87	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	45.33	42.09	416.80	-	59.31	46.61
Debt / Equity Ratio	0.21	0.21	0.20	0.12	0.08	0.19
Debt / EBITDA Ratio	557.38	557.38	-	74.15	-	2.37
Debt / FCF Ratio	22.82	22.82	253.30	-	10.89	6.78
Asset Turnover	0.02	0.02	0.03	0.02	0.01	0.38
Inventory Turnover	-	-	-	-	-	2.93
Quick Ratio	2.49	2.49	8.74	0.82	1.21	0.88
Current Ratio	2.58	2.58	8.75	0.83	1.22	1.64
Return on Equity (ROE)	-3.77%	-3.77%	2.15%	5.05%	41.14%	4.60%
Return on Assets (ROA)	0.01%	0.01%	-1.66%	0.09%	-1.36%	2.65%
Return on Capital (ROIC)	0.01%	0.01%	-1.68%	0.09%	-1.43%	2.91%
Return on Capital Employed (ROCE)	0.00%	0.00%	-	0.10%	-	4.50%
Earnings Yield	-18.76%	-18.76%	9.32%	17.17%	93.17%	3.41%
FCF Yield	4.42%	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%	-8.38%	0.44%	-4.95%	-0.08%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.