Nictus Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	128	81	35	42	44	37	Upgrade
Market Cap Growth	20.71%	132.31%	-17.72%	-4.82%	18.57%	-22.22%	Upgrade
Enterprise Value	-829	-544	-468	-275	-181	-197	Upgrade
Last Close Price	2.39	1.42	0.56	0.63	0.63	0.50	Upgrade
PE Ratio	4.50	3.99	3.18	6.41	8.80	3.89	Upgrade
PS Ratio	2.04	1.37	0.70	0.97	0.99	0.65	Upgrade
PB Ratio	0.85	0.60	0.30	0.39	0.42	0.36	Upgrade
P/TBV Ratio	0.85	0.60	0.30	0.39	0.42	0.36	Upgrade
P/FCF Ratio	-	0.86	-	2.19	41.73	1.57	Upgrade
P/OCF Ratio	-	0.84	-	2.18	15.62	1.53	Upgrade
Debt / Equity Ratio	0.02	0.02	0.04	0.08	0.12	0.10	Upgrade
Debt / FCF Ratio	-	0.02	-	0.46	11.58	0.43	Upgrade
Net Debt / Equity Ratio	-6.37	-5.75	-4.61	-3.66	-2.54	-2.38	Upgrade
Net Debt / EBITDA Ratio	72.56	40.83	32.50	24.44	21.45	20.15	Upgrade
Net Debt / FCF Ratio	53.72	-8.29	59.83	-20.78	-252.81	-10.34	Upgrade
Asset Turnover	0.07	0.08	0.09	0.07	0.07	0.08	Upgrade
Inventory Turnover	1.81	2.06	2.33	2.51	2.37	2.50	Upgrade
Quick Ratio	1.13	1.13	1.12	1.14	0.57	0.55	Upgrade
Current Ratio	1.14	1.15	1.15	1.17	1.10	1.10	Upgrade
Return on Equity (ROE)	20.40%	16.05%	9.64%	6.12%	4.81%	9.66%	Upgrade
Return on Assets (ROA)	-1.02%	-1.69%	-1.95%	-1.78%	-1.18%	-1.15%	Upgrade
Return on Capital Employed (ROCE)	-8.70%	-13.90%	-13.80%	-14.40%	-11.10%	-11.40%	Upgrade
Earnings Yield	22.24%	25.09%	31.49%	15.61%	11.37%	25.72%	Upgrade
FCF Yield	-13.94%	115.74%	-26.08%	45.61%	2.40%	63.79%	Upgrade
Dividend Yield	5.02%	8.45%	10.67%	7.94%	4.74%	9.92%	Upgrade
Payout Ratio	22.58%	15.84%	24.43%	24.32%	53.00%	16.66%	Upgrade
Total Shareholder Return	5.02%	8.45%	10.67%	7.94%	4.74%	9.92%	Upgrade

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