Pepkor Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	102,770	89,450	88,336	63,256	76,395	80,571	Upgrade
Market Cap Growth	18.96%	1.26%	39.65%	-17.20%	-5.18%	97.59%	Upgrade
Enterprise Value	124,616	112,315	113,195	88,853	100,215	101,278	Upgrade
Last Close Price	27.93	24.31	23.65	16.51	19.35	19.71	Upgrade
PE Ratio	18.47	15.87	42.63	-	12.50	16.53	Upgrade
Forward PE	15.25	13.31	16.15	11.80	12.85	16.97	Upgrade
PS Ratio	1.08	0.94	1.04	0.80	0.94	1.04	Upgrade
PB Ratio	1.63	1.41	1.50	1.07	1.21	1.39	Upgrade
P/TBV Ratio	7.37	6.41	9.47	9.30	16.77	28.59	Upgrade
P/FCF Ratio	29.98	26.09	15.26	11.77	15.86	14.72	Upgrade
P/OCF Ratio	16.44	14.31	11.14	8.10	10.76	11.33	Upgrade
PEG Ratio	1.12	0.74	0.74	0.74	0.74	0.74	Upgrade
EV/Sales Ratio	1.31	1.18	1.33	1.13	1.24	1.31	Upgrade
EV/EBITDA Ratio	7.79	7.02	10.14	8.94	9.59	9.70	Upgrade
EV/EBIT Ratio	11.23	10.13	11.65	10.27	10.92	10.96	Upgrade
EV/FCF Ratio	36.35	32.76	19.55	16.53	20.80	18.51	Upgrade
Debt / Equity Ratio	0.43	0.43	0.42	0.45	0.43	0.44	Upgrade
Debt / EBITDA Ratio	1.68	1.68	1.76	2.06	2.02	1.98	Upgrade
Debt / FCF Ratio	7.85	7.85	4.28	4.91	5.55	4.66	Upgrade
Asset Turnover	0.86	0.86	0.79	0.71	0.75	0.75	Upgrade
Inventory Turnover	3.18	3.18	3.05	2.95	3.46	4.00	Upgrade
Quick Ratio	0.89	0.89	0.71	0.67	0.65	0.79	Upgrade
Current Ratio	1.63	1.63	1.40	1.42	1.43	1.54	Upgrade
Return on Equity (ROE)	9.24%	9.24%	3.97%	-2.60%	10.15%	8.74%	Upgrade
Return on Assets (ROA)	6.22%	6.22%	5.61%	4.86%	5.28%	5.62%	Upgrade
Return on Capital (ROIC)	7.98%	7.98%	7.19%	6.17%	6.62%	6.95%	Upgrade
Return on Capital Employed (ROCE)	12.40%	12.40%	11.80%	10.10%	10.10%	10.80%	Upgrade
Earnings Yield	5.49%	6.30%	2.35%	-2.05%	8.00%	6.05%	Upgrade
FCF Yield	3.34%	3.83%	6.55%	8.50%	6.31%	6.79%	Upgrade
Dividend Yield	1.95%	2.18%	2.05%	2.91%	2.85%	2.24%	Upgrade
Payout Ratio	31.70%	31.70%	85.09%	-	26.73%	-	Upgrade
Buyback Yield / Dilution	-0.43%	-0.43%	-1.20%	2.19%	-0.62%	-5.91%	Upgrade
Total Shareholder Return	1.52%	1.75%	0.85%	5.10%	2.24%	-3.67%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.