Octodec Investments Ratios and Metrics

Market cap in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	4,496	2,968	2,899	2,449	2,446	2,297	Upgrade
Market Cap Growth	89.78%	2.39%	18.37%	0.11%	6.49%	44.31%	Upgrade
Enterprise Value	8,704	7,260	7,212	6,725	6,929	7,312	Upgrade
Last Close Price	16.89	10.59	9.19	6.70	5.82	4.84	Upgrade
PE Ratio	9.16	6.04	13.42	4.01	4.04	-	Upgrade
PS Ratio	2.05	1.36	1.39	1.24	1.26	1.23	Upgrade
PB Ratio	0.68	0.45	0.45	0.37	0.39	0.38	Upgrade
P/OCF Ratio	9.35	6.17	6.70	5.48	6.26	6.43	Upgrade
EV/Sales Ratio	3.98	3.32	3.46	3.39	3.56	3.92	Upgrade
EV/EBITDA Ratio	10.08	8.40	8.76	8.26	8.16	8.95	Upgrade
EV/EBIT Ratio	10.09	8.41	8.77	8.26	8.16	8.95	Upgrade
Debt / Equity Ratio	0.66	0.66	0.69	0.66	0.69	0.82	Upgrade
Debt / EBITDA Ratio	5.03	5.03	5.37	5.35	5.17	5.99	Upgrade
Net Debt / Equity Ratio	0.64	0.64	0.68	0.65	0.68	0.81	Upgrade
Net Debt / EBITDA Ratio	4.87	4.87	5.28	5.20	5.08	5.92	Upgrade
Asset Turnover	0.19	0.19	0.18	0.17	0.17	0.16	Upgrade
Quick Ratio	0.29	0.29	0.11	0.38	0.25	0.08	Upgrade
Current Ratio	0.82	0.82	0.43	0.56	0.42	0.14	Upgrade
Return on Equity (ROE)	7.56%	7.56%	3.33%	9.48%	9.84%	-2.82%	Upgrade
Return on Assets (ROA)	4.71%	4.71%	4.49%	4.47%	4.68%	4.35%	Upgrade
Return on Invested Capital (ROIC)	7.91%	7.94%	7.56%	7.30%	7.66%	7.31%	Upgrade
Earnings Yield	10.92%	16.55%	7.45%	24.93%	24.74%	-7.61%	Upgrade
Dividend Yield	7.92%	12.70%	13.60%	20.15%	22.34%	10.34%	Upgrade
Payout Ratio	68.84%	68.84%	166.39%	61.05%	43.99%	-	Upgrade
Total Shareholder Return	7.92%	12.70%	13.60%	20.15%	22.34%	10.34%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.