Pepkor Holdings Limited (JSE:PPH)

Pepkor Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	96,294	88,336	63,256	76,395	80,571	40,776
Market Cap Growth	35.76%	39.65%	-17.20%	-5.18%	97.59%	-33.41%
Enterprise Value	119,159	113,195	88,853	100,215	101,278	71,507
Last Close Price	26.17	23.65	16.51	19.35	19.71	10.18
PE Ratio	37.15	42.63	-	12.50	16.53	-
Forward PE	16.28	16.15	11.80	12.85	16.97	16.14
PS Ratio	1.06	1.04	0.80	0.94	1.04	0.58
PB Ratio	1.59	1.50	1.07	1.21	1.39	0.76
P/TBV Ratio	8.39	9.47	9.30	16.77	28.59	-
P/FCF Ratio	14.27	15.26	11.77	15.86	14.72	5.59
P/OCF Ratio	10.82	11.14	8.10	10.76	11.33	4.66
PEG Ratio	1.10	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.31	1.33	1.13	1.24	1.31	1.01
EV/EBITDA Ratio	8.00	10.14	8.94	9.59	9.70	9.11
EV/EBIT Ratio	11.46	11.65	10.27	10.92	10.96	10.84
EV/FCF Ratio	17.66	19.55	16.53	20.80	18.51	9.81
Debt / Equity Ratio	0.46	0.42	0.45	0.43	0.44	0.55
Debt / EBITDA Ratio	1.86	1.76	2.06	2.02	1.98	2.80
Debt / FCF Ratio	4.10	4.28	4.91	5.55	4.66	3.99
Asset Turnover	0.82	0.79	0.71	0.75	0.75	0.73
Inventory Turnover	3.23	3.05	2.95	3.46	4.00	3.61
Quick Ratio	0.86	0.71	0.67	0.65	0.79	0.77
Current Ratio	1.64	1.40	1.42	1.43	1.54	1.49
Return on Equity (ROE)	4.36%	3.97%	-2.60%	10.15%	8.74%	-4.97%
Return on Assets (ROA)	5.86%	5.61%	4.86%	5.28%	5.62%	4.22%
Return on Capital (ROIC)	7.33%	7.19%	6.17%	6.62%	6.95%	5.27%
Return on Capital Employed (ROCE)	11.90%	11.80%	10.10%	10.10%	10.80%	7.80%
Earnings Yield	2.76%	2.35%	-2.05%	8.00%	6.05%	-7.01%
FCF Yield	7.01%	6.55%	8.50%	6.31%	6.79%	17.88%
Dividend Yield	1.85%	2.05%	2.91%	2.85%	2.24%	-
Payout Ratio	67.26%	85.09%	-	26.73%	-	-
Buyback Yield / Dilution	-1.46%	-1.20%	2.19%	-0.62%	-5.91%	-1.38%
Total Shareholder Return	0.41%	0.85%	5.10%	2.24%	-3.67%	-1.38%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.