TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	59	45	57	59	63	31
Market Cap Growth	33.06%	-19.88%	-3.41%	-7.07%	105.89%	-
Enterprise Value	63	51	68	72	64	13
Last Close Price	1.04	0.80	0.99	1.04	1.19	0.65
PE Ratio	249.52	129.06	136.20	-	-	28.14
PS Ratio	0.95	0.76	0.88	0.90	0.83	0.39
PB Ratio	1.56	1.21	1.51	1.62	1.87	0.93
P/TBV Ratio	4.10	3.19	4.07	4.75	6.54	1.11
P/FCF Ratio	30.69	8.06	10.32	42.84	40.64	3.19
P/OCF Ratio	9.07	5.05	7.34	10.98	12.00	2.29
EV/Sales Ratio	1.02	0.86	1.07	1.12	0.85	0.16
EV/EBITDA Ratio	9.29	13.86	13.00	21.44	3983.53	1.83
EV/EBIT Ratio	45.29	38.86	30.13	-	-	6.14
EV/FCF Ratio	32.78	9.14	12.47	52.93	41.43	1.36
Debt / Equity Ratio	0.22	0.23	0.30	0.43	0.51	0.30
Debt / EBITDA Ratio	1.20	1.27	1.36	2.31	5.01	1.23
Debt / FCF Ratio	4.23	1.52	2.07	11.35	10.99	1.04
Asset Turnover	1.16	1.10	1.13	1.07	1.36	1.78
Inventory Turnover	37.10	42.60	33.92	34.97	80.11	147.80
Quick Ratio	0.75	0.78	0.80	0.62	0.67	2.89
Current Ratio	1.16	0.91	0.87	0.78	0.75	3.16
Return on Equity (ROE)	0.61%	0.62%	1.13%	-5.65%	-11.80%	3.20%
Return on Assets (ROA)	1.64%	1.53%	2.50%	-0.54%	-5.06%	2.98%
Return on Capital (ROIC)	1.88%	1.75%	2.83%	-0.64%	-6.05%	3.37%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.20%	-	-	5.20%
Earnings Yield	0.40%	0.78%	0.73%	-3.37%	-6.24%	3.55%
FCF Yield	3.26%	12.41%	9.70%	2.33%	2.46%	31.33%
Dividend Yield	0.19%	0.25%	0.96%	1.92%	5.38%	9.37%
Payout Ratio	77.70%	32.63%	180.41%	-	-	231.09%
Buyback Yield / Dilution	1.40%	0.36%	-5.59%	-7.06%	-19.82%	-
Total Shareholder Return	1.59%	0.62%	-4.63%	-5.14%	-14.44%	9.37%

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.