KAP Limited Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	4,902	5,127	7,108	6,688	10,877	10,454	Upgrade
Market Cap Growth	-37.79%	-27.87%	6.28%	-38.51%	4.05%	62.77%	Upgrade
Enterprise Value	13,279	14,706	16,663	16,924	19,057	17,318	Upgrade
Last Close Price	1.96	2.05	2.85	2.70	4.10	3.73	Upgrade
PE Ratio	490.23	512.71	6.52	12.67	6.23	10.55	Upgrade
Forward PE	6.13	4.81	5.52	4.65	6.69	9.04	Upgrade
PS Ratio	0.17	0.17	0.25	0.23	0.39	0.44	Upgrade
PB Ratio	0.39	0.40	0.56	0.57	0.93	1.00	Upgrade
P/TBV Ratio	0.47	0.49	0.71	0.73	1.28	1.38	Upgrade
P/FCF Ratio	26.22	27.42	-	238.86	41.36	16.26	Upgrade
P/OCF Ratio	2.76	2.88	3.26	2.57	3.94	4.00	Upgrade
PEG Ratio	0.27	0.21	0.21	0.21	0.21	0.21	Upgrade
EV/Sales Ratio	0.45	0.50	0.57	0.57	0.68	0.72	Upgrade
EV/EBITDA Ratio	4.19	4.86	5.16	5.21	4.72	5.30	Upgrade
EV/EBIT Ratio	7.77	8.81	8.58	8.91	6.90	8.31	Upgrade
EV/FCF Ratio	71.01	78.64	-	604.43	72.46	26.93	Upgrade
Debt / Equity Ratio	0.81	0.81	0.77	0.81	0.79	0.70	Upgrade
Debt / EBITDA Ratio	3.27	3.27	2.91	2.83	2.23	2.17	Upgrade
Debt / FCF Ratio	54.80	54.80	-	340.89	35.16	11.40	Upgrade
Asset Turnover	0.96	0.96	0.96	1.00	1.02	0.96	Upgrade
Inventory Turnover	6.41	6.41	6.58	7.14	7.48	8.04	Upgrade
Quick Ratio	0.82	0.82	0.69	0.72	0.78	0.71	Upgrade
Current Ratio	1.35	1.35	1.18	1.21	1.26	1.17	Upgrade
Return on Equity (ROE)	0.68%	0.68%	9.79%	5.09%	15.94%	11.77%	Upgrade
Return on Assets (ROA)	3.37%	3.37%	3.99%	4.00%	6.29%	5.24%	Upgrade
Return on Capital (ROIC)	4.59%	4.59%	5.53%	5.60%	8.90%	7.31%	Upgrade
Return on Capital Employed (ROCE)	7.30%	7.30%	8.70%	8.80%	12.80%	11.10%	Upgrade
Earnings Yield	0.20%	0.19%	15.33%	7.90%	16.05%	9.48%	Upgrade
FCF Yield	3.81%	3.65%	-5.54%	0.42%	2.42%	6.15%	Upgrade
Dividend Yield	-	-	-	-	7.07%	4.03%	Upgrade
Payout Ratio	1160.00%	1160.00%	7.25%	142.24%	22.57%	2.73%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.40%	-0.08%	1.18%	1.54%	1.56%	Upgrade
Total Shareholder Return	-0.40%	-0.40%	-0.08%	1.18%	8.61%	5.58%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.