The Foschini Group Limited (JSE:TFG)

The Foschini Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	43,617	32,096	29,313	47,666	40,021	15,672
Market Cap Growth	59.20%	9.50%	-38.50%	19.10%	155.36%	-58.43%
Enterprise Value	63,220	51,273	45,884	56,643	51,354	32,665
Last Close Price	134.00	97.15	86.14	133.62	109.79	53.01
PE Ratio	14.72	10.59	9.69	16.38	-	6.41
Forward PE	12.07	9.94	8.25	14.02	18.64	5.77
PS Ratio	0.78	0.57	0.57	1.10	1.22	0.44
PB Ratio	1.80	1.33	1.35	2.49	2.33	0.98
P/TBV Ratio	3.07	2.31	2.48	3.90	4.04	2.53
P/FCF Ratio	7.60	4.17	16.74	9.94	5.30	3.35
P/OCF Ratio	5.76	3.31	6.17	7.49	4.89	2.71
PEG Ratio	1.20	1.93	0.24	0.28	17.60	1.03
EV/Sales Ratio	1.14	0.91	0.89	1.31	1.56	0.93
EV/EBITDA Ratio	5.48	7.20	7.08	9.93	34.24	5.75
EV/EBIT Ratio	10.73	8.54	8.36	11.48	69.81	6.63
EV/FCF Ratio	11.01	6.67	26.21	11.82	6.80	6.99
Debt / Equity Ratio	0.91	0.86	1.02	0.82	0.83	1.25
Debt / EBITDA Ratio	1.92	1.80	2.12	1.70	2.92	2.30
Debt / FCF Ratio	3.86	2.71	12.66	3.25	1.90	4.26
Asset Turnover	1.03	1.05	1.07	1.05	0.81	0.89
Inventory Turnover	2.15	2.38	2.40	2.53	2.14	2.07
Quick Ratio	0.84	0.92	0.77	1.01	1.05	0.88
Current Ratio	1.76	1.75	1.58	1.75	1.77	1.51
Return on Equity (ROE)	12.66%	13.24%	14.84%	16.01%	-11.23%	16.30%
Return on Assets (ROA)	6.84%	6.99%	7.12%	7.47%	1.13%	7.72%
Return on Capital (ROIC)	8.08%	8.45%	8.74%	9.30%	1.36%	9.12%
Return on Capital Employed (ROCE)	14.70%	15.10%	15.10%	16.70%	2.70%	17.40%
Earnings Yield	6.82%	9.44%	10.32%	6.10%	-4.65%	15.59%
FCF Yield	13.16%	23.97%	5.97%	10.06%	18.88%	29.82%
Dividend Yield	2.69%	3.60%	3.72%	3.74%	-	6.32%
Payout Ratio	38.62%	32.48%	54.05%	19.11%	-	75.26%
Buyback Yield / Dilution	-0.36%	-0.34%	-0.02%	-7.26%	-30.36%	0.26%
Total Shareholder Return	2.33%	3.27%	3.69%	-3.51%	-30.36%	6.58%

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