ISA Holdings 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 4, 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	340	295	217	178	162	103	Upgrade
Market Cap Growth	22.47%	35.97%	21.93%	9.62%	57.58%	17.86%	Upgrade
Enterprise Value	314	265	187	130	113	50	Upgrade
Last Close Price	2.18	1.65	1.14	0.83	0.62	0.36	Upgrade
PE Ratio	12.39	11.32	7.34	8.13	9.92	7.95	Upgrade
Forward PE	-	8.79	8.79	8.79	8.79	8.79	Upgrade
PS Ratio	2.40	2.51	2.15	2.35	2.17	1.53	Upgrade
PB Ratio	5.65	4.12	3.45	3.08	2.31	1.64	Upgrade
P/TBV Ratio	5.65	4.12	3.45	3.08	2.31	1.64	Upgrade
P/FCF Ratio	11.74	11.74	9.67	14.82	24.57	9.22	Upgrade
P/OCF Ratio	11.74	11.62	9.48	13.16	24.18	9.13	Upgrade
EV/Sales Ratio	2.22	2.25	1.85	1.73	1.52	0.74	Upgrade
EV/EBITDA Ratio	9.33	10.60	9.23	9.05	5.97	3.44	Upgrade
EV/EBIT Ratio	9.63	10.96	9.42	9.37	6.05	3.52	Upgrade
EV/FCF Ratio	10.83	10.54	8.33	10.87	17.18	4.45	Upgrade
Asset Turnover	-	1.27	1.24	0.94	0.94	0.87	Upgrade
Quick Ratio	1.25	1.99	2.10	2.87	4.91	4.88	Upgrade
Current Ratio	1.25	1.99	2.10	2.88	4.93	4.89	Upgrade
Return on Equity (ROE)	-	38.73%	48.93%	34.13%	24.57%	21.50%	Upgrade
Return on Assets (ROA)	-	16.27%	15.25%	10.85%	14.76%	11.36%	Upgrade
Return on Capital (ROIC)	-	22.44%	20.54%	13.58%	17.61%	14.64%	Upgrade
Return on Capital Employed (ROCE)	45.80%	33.20%	30.90%	23.70%	26.30%	22.50%	Upgrade
Earnings Yield	8.09%	8.84%	13.62%	12.30%	10.08%	12.57%	Upgrade
FCF Yield	8.52%	8.52%	10.34%	6.75%	4.07%	10.85%	Upgrade
Dividend Yield	7.63%	10.13%	16.52%	16.96%	16.99%	23.23%	Upgrade
Payout Ratio	95.14%	67.49%	82.71%	157.31%	71.28%	60.25%	Upgrade
Total Shareholder Return	7.63%	10.13%	16.52%	16.96%	16.99%	23.23%	Upgrade

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