Mahube Infrastructure 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	Apr '26 Apr 28, 2026	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	306	221	232	336	331	276	Upgrade
Market Cap Growth	54.17%	-4.99%	-30.98%	1.67%	20.00%	-	Upgrade
Enterprise Value	295	207	225	312	331	272	Upgrade
Last Close Price	5.55	3.83	3.69	4.88	4.20	3.18	Upgrade
PE Ratio	-	6.53	4.39	-	5.05	23.03	Upgrade
PS Ratio	6.15	4.43	3.41	-	-	-	Upgrade
PB Ratio	0.54	0.37	0.40	0.62	0.54	0.47	Upgrade
P/TBV Ratio	0.54	0.37	0.40	0.62	0.54	0.47	Upgrade
P/FCF Ratio	19.72	9.66	12.55	17.99	6.30	-	Upgrade
P/OCF Ratio	19.68	9.65	12.53	17.98	6.30	-	Upgrade
EV/Sales Ratio	5.92	4.17	3.31	-	-	-	Upgrade
EV/EBITDA Ratio	9.17	6.10	4.23	-	-	-	Upgrade
EV/EBIT Ratio	9.17	6.11	4.24	-	-	-	Upgrade
EV/FCF Ratio	18.99	9.08	12.18	16.66	6.30	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Debt / FCF Ratio	-	-	-	-	0.01	-	Upgrade
Net Debt / Equity Ratio	-0.02	-0.01	-0.01	0.00	-0.04	-0.01	Upgrade
Net Debt / EBITDA Ratio	-0.35	-0.25	-0.09	0.13	1.99	0.36	Upgrade
Net Debt / FCF Ratio	-0.73	-0.38	-0.26	-0.11	-0.49	1.07	Upgrade
Asset Turnover	0.09	0.09	0.12	-	-	-	Upgrade
Quick Ratio	10.52	17.10	22.21	13.07	30.60	24.50	Upgrade
Current Ratio	10.52	17.10	22.21	13.07	30.60	24.50	Upgrade
Return on Equity (ROE)	-3.64%	5.77%	9.39%	-5.08%	10.89%	2.03%	Upgrade
Return on Assets (ROA)	3.42%	3.62%	5.89%	-1.65%	-1.34%	-1.52%	Upgrade
Return on Invested Capital (ROIC)	5.80%	5.86%	9.47%	-2.71%	-2.20%	-2.47%	Upgrade
Return on Capital Employed (ROCE)	5.70%	5.70%	9.20%	-2.80%	-2.10%	-2.40%	Upgrade
Earnings Yield	-6.97%	15.32%	22.77%	-8.80%	19.82%	4.34%	Upgrade
FCF Yield	5.07%	10.35%	7.97%	5.56%	15.87%	-1.75%	Upgrade
Dividend Yield	0.03%	9.13%	14.92%	9.22%	14.29%	15.74%	Upgrade
Payout Ratio	-	65.30%	36.52%	-	50.45%	151.97%	Upgrade
Total Shareholder Return	0.03%	9.13%	14.92%	9.22%	14.29%	15.74%	Upgrade

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