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	Sep '25 Sep 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,595	16,642	7,876	7,734	-
Market Cap Growth	78.84%	111.29%	1.83%	-	-
Enterprise Value	21,747	19,470	11,388	13,868	-
Last Close Price	152.01	126.64	58.16	57.11	-
PE Ratio	16.93	13.79	8.55	9.74	-
Forward PE	13.90	13.59	8.14	-	-
PS Ratio	0.99	0.84	0.42	0.43	-
PB Ratio	3.82	3.25	1.88	2.41	-
P/TBV Ratio	5.75	4.88	3.20	5.16	-
P/FCF Ratio	21.34	18.12	7.43	13.70	-
P/OCF Ratio	11.91	10.12	4.64	7.46	-
PEG Ratio	0.82	0.78	0.78	-	-
EV/Sales Ratio	1.09	0.98	0.61	0.77	-
EV/EBITDA Ratio	9.32	8.65	5.92	8.59	-
EV/EBIT Ratio	11.22	10.20	7.06	10.88	-
EV/FCF Ratio	23.68	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	6.16%	7.25%	11.70%	10.27%	-
FCF Yield	4.69%	5.52%	13.47%	7.30%	-
Dividend Yield	1.78%	2.14%	3.78%	-	-
Payout Ratio	23.76%	23.76%	-	0.20%	-
Buyback Yield / Dilution	-2.91%	-2.91%	-1.85%	-51.93%	-
Total Shareholder Return	-1.12%	-0.77%	1.93%	-51.93%	-

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