Premier Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 27, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	18,171	16,642	7,876	7,734	-
Market Cap Growth	111.29%	111.29%	1.83%	-	-
Enterprise Value	20,322	19,470	11,388	13,868	-
Last Close Price	140.96	129.10	59.29	58.22	-
PE Ratio	15.70	13.79	8.55	9.74	-
Forward PE	12.84	13.59	8.14	-	-
PS Ratio	0.91	0.84	0.42	0.43	-
PB Ratio	3.54	3.25	1.88	2.41	-
P/TBV Ratio	5.33	4.88	3.20	5.16	-
P/FCF Ratio	19.79	18.12	7.43	13.70	-
P/OCF Ratio	11.05	10.12	4.64	7.46	-
PEG Ratio	0.76	0.78	0.78	-	-
EV/Sales Ratio	1.02	0.98	0.61	0.77	-
EV/EBITDA Ratio	8.71	8.65	5.92	8.59	-
EV/EBIT Ratio	10.49	10.20	7.06	10.88	-
EV/FCF Ratio	22.13	21.20	10.74	24.57	-
Debt / Equity Ratio	0.53	0.53	0.71	1.31	-1184.20
Debt / EBITDA Ratio	1.17	1.17	1.49	2.51	4.41
Debt / FCF Ratio	2.95	2.95	2.79	7.46	20.01
Asset Turnover	1.82	1.82	1.76	1.83	-
Inventory Turnover	5.90	5.90	5.38	6.11	-
Quick Ratio	0.65	0.65	0.69	0.64	0.62
Current Ratio	1.35	1.35	1.41	1.33	1.25
Return on Equity (ROE)	25.88%	25.88%	24.87%	49.60%	-
Return on Assets (ROA)	10.90%	10.90%	9.56%	8.11%	-
Return on Capital (ROIC)	15.92%	15.92%	13.84%	11.52%	-
Return on Capital Employed (ROCE)	24.10%	24.10%	22.20%	18.10%	16.00%
Earnings Yield	6.64%	7.25%	11.70%	10.27%	-
FCF Yield	5.05%	5.52%	13.47%	7.30%	-
Dividend Yield	1.91%	2.10%	3.71%	-	-
Payout Ratio	23.76%	23.76%	-	0.20%	-
Buyback Yield / Dilution	-2.91%	-2.91%	-1.85%	-51.93%	-
Total Shareholder Return	-0.99%	-0.81%	1.86%	-51.93%	-

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