TSL Limited Ratios and Metrics

Market cap in millions ZWL. Fiscal year is November - October.

Millions ZWL. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Last Close Price	9145.33	5370.54	6988.77	517.24	41.83	67.64	Upgrade
Debt / Equity Ratio	0.15	0.15	0.19	0.23	0.08	0.06	Upgrade
Debt / EBITDA Ratio	0.58	0.58	1.20	1.61	0.68	0.30	Upgrade
Debt / FCF Ratio	1.90	1.90	-	-	-	0.92	Upgrade
Net Debt / Equity Ratio	0.02	0.02	0.17	0.14	0.00	-0.02	Upgrade
Net Debt / EBITDA Ratio	0.09	0.09	1.02	1.03	0.04	-0.12	Upgrade
Net Debt / FCF Ratio	0.31	0.31	-12.92	-0.91	-0.08	-0.38	Upgrade
Asset Turnover	0.48	0.48	0.05	0.52	0.53	0.67	Upgrade
Inventory Turnover	2.40	2.40	0.15	1.20	1.27	1.22	Upgrade
Quick Ratio	0.76	0.76	0.43	0.96	1.36	0.82	Upgrade
Current Ratio	1.08	1.08	1.03	1.44	1.88	1.46	Upgrade
Return on Equity (ROE)	16.21%	16.21%	1.18%	27.70%	55.66%	14.37%	Upgrade
Return on Assets (ROA)	9.59%	9.59%	0.65%	6.25%	6.42%	10.34%	Upgrade
Return on Invested Capital (ROIC)	15.04%	14.86%	1.10%	10.98%	11.23%	15.24%	Upgrade
Return on Capital Employed (ROCE)	18.70%	18.70%	10.30%	9.40%	6.90%	12.50%	Upgrade
Dividend Yield	192.85%	0.04%	-	0.26%	4.13%	0.66%	Upgrade
Payout Ratio	-	-	15.72%	10.02%	4.31%	35.97%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.44%	-0.69%	-0.23%	-0.70%	-	Upgrade
Total Shareholder Return	192.41%	-0.40%	-0.69%	0.03%	3.42%	0.66%	Upgrade

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