ADvTECH Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	20,480	18,548	13,384	10,056	9,710	5,216	Upgrade
Market Cap Growth	12.34%	38.58%	33.10%	3.56%	86.15%	-10.38%	Upgrade
Enterprise Value	21,934	20,104	14,801	11,647	11,382	7,528	Upgrade
Last Close Price	37.23	32.68	22.93	16.40	15.37	8.09	Upgrade
PE Ratio	17.29	16.79	14.07	12.49	14.60	11.31	Upgrade
PS Ratio	2.29	2.18	1.70	1.45	1.64	0.95	Upgrade
PB Ratio	3.21	3.00	2.43	2.03	2.20	1.35	Upgrade
P/TBV Ratio	4.46	4.27	3.56	3.15	3.67	2.47	Upgrade
P/FCF Ratio	20.21	25.65	18.32	18.10	12.25	8.23	Upgrade
P/OCF Ratio	10.38	11.41	9.72	7.98	8.65	5.80	Upgrade
EV/Sales Ratio	2.46	2.36	1.88	1.67	1.92	1.37	Upgrade
EV/EBITDA Ratio	9.49	9.99	8.40	7.82	8.91	6.81	Upgrade
EV/EBIT Ratio	11.74	11.49	9.65	8.97	10.43	8.31	Upgrade
EV/FCF Ratio	21.65	27.81	20.26	20.96	14.36	11.88	Upgrade
Debt / Equity Ratio	0.32	0.51	0.49	0.55	0.58	0.73	Upgrade
Debt / EBITDA Ratio	0.88	1.46	1.41	1.66	1.83	2.27	Upgrade
Debt / FCF Ratio	2.00	4.36	3.68	4.86	3.22	4.43	Upgrade
Asset Turnover	0.84	0.84	0.85	0.82	0.75	0.72	Upgrade
Inventory Turnover	700.92	407.08	511.75	426.36	229.84	145.60	Upgrade
Quick Ratio	0.37	0.33	0.38	0.33	0.25	0.24	Upgrade
Current Ratio	0.41	0.37	0.41	0.36	0.28	0.29	Upgrade
Return on Equity (ROE)	20.26%	19.72%	19.11%	17.99%	16.42%	12.77%	Upgrade
Return on Assets (ROA)	11.03%	10.81%	10.42%	9.55%	8.69%	7.41%	Upgrade
Return on Capital (ROIC)	14.44%	12.49%	12.10%	11.11%	10.01%	8.51%	Upgrade
Return on Capital Employed (ROCE)	24.00%	23.10%	21.30%	20.00%	18.80%	15.90%	Upgrade
Earnings Yield	5.81%	5.96%	7.11%	8.01%	6.85%	8.84%	Upgrade
FCF Yield	4.95%	3.90%	5.46%	5.53%	8.16%	12.15%	Upgrade
Dividend Yield	2.71%	3.09%	3.79%	3.66%	3.25%	2.47%	Upgrade
Payout Ratio	54.13%	53.38%	43.63%	39.82%	33.66%	0.82%	Upgrade
Buyback Yield / Dilution	-0.61%	-0.56%	-0.31%	-0.31%	-0.98%	-0.30%	Upgrade
Total Shareholder Return	2.10%	2.53%	3.48%	3.35%	2.27%	2.17%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.