Bytes Technology Group Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	18,631	23,644	32,472	21,281	22,819	21,187	Upgrade
Market Cap Growth	-24.93%	-27.19%	52.59%	-6.74%	7.70%	-	Upgrade
Enterprise Value	16,814	22,015	31,253	20,510	21,959	20,545	Upgrade
Last Close Price	79.00	94.51	124.76	78.48	80.67	70.80	Upgrade
PE Ratio	14.61	18.43	28.60	23.68	33.56	50.29	Upgrade
PS Ratio	3.55	4.66	6.47	5.19	7.56	2.55	Upgrade
PB Ratio	10.08	10.31	17.10	15.56	23.18	59.86	Upgrade
P/TBV Ratio	24.35	18.59	35.94	48.70	238.91	-	Upgrade
P/FCF Ratio	13.05	14.73	23.96	25.82	21.39	32.74	Upgrade
P/OCF Ratio	11.68	13.48	23.51	25.08	21.18	32.11	Upgrade
EV/Sales Ratio	3.39	4.34	6.23	5.00	7.28	2.47	Upgrade
EV/EBITDA Ratio	11.27	13.77	21.98	17.35	23.81	26.05	Upgrade
EV/EBIT Ratio	11.72	14.17	22.74	18.13	25.17	27.85	Upgrade
EV/FCF Ratio	11.78	13.72	23.06	24.89	20.58	31.75	Upgrade
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.03	0.08	Upgrade
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.03	0.04	Upgrade
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.02	0.05	Upgrade
Asset Turnover	0.57	0.52	0.59	0.61	0.62	2.09	Upgrade
Inventory Turnover	3626.13	1456.22	1038.02	712.31	112.01	475.36	Upgrade
Quick Ratio	1.04	1.10	1.08	1.05	0.99	0.79	Upgrade
Current Ratio	1.05	1.11	1.08	1.06	1.00	0.81	Upgrade
Return on Equity (ROE)	68.93%	62.19%	67.01%	74.12%	102.17%	75.43%	Upgrade
Return on Assets (ROA)	10.30%	9.95%	10.12%	10.53%	11.14%	11.58%	Upgrade
Return on Capital (ROIC)	50.02%	46.12%	49.73%	57.18%	78.80%	78.16%	Upgrade
Return on Capital Employed (ROCE)	76.50%	65.50%	69.30%	78.30%	82.30%	158.80%	Upgrade
Earnings Yield	6.84%	5.42%	3.50%	4.22%	2.98%	1.99%	Upgrade
FCF Yield	7.66%	6.79%	4.17%	3.87%	4.68%	3.05%	Upgrade
Dividend Yield	0.06%	2.48%	1.69%	2.13%	1.59%	-	Upgrade
Payout Ratio	45.32%	39.95%	39.87%	39.10%	14.58%	243.82%	Upgrade
Buyback Yield / Dilution	-0.52%	-0.53%	-0.11%	-1.38%	-4.03%	-1.25%	Upgrade
Total Shareholder Return	-0.46%	1.95%	1.58%	0.75%	-2.44%	-1.25%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.