Illovo Sugar (Malawi) plc (MAL: ILLOVO)

Illovo Sugar (Malawi) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	966,781	800,071	356,722	125,060	57,432	149,823
Market Cap Growth	125.00%	124.28%	185.24%	117.75%	-61.67%	-12.50%
Enterprise Value	975,150	809,753	365,655	145,055	87,099	153,736
Last Close Price	1355.09	1116.60	479.44	156.83	67.15	174.38
PE Ratio	21.29	14.10	13.40	6.11	20.97	14.86
PS Ratio	3.28	2.94	1.91	0.77	0.39	1.16
PB Ratio	6.33	5.75	3.53	1.42	0.80	2.10
P/TBV Ratio	6.31	5.75	3.53	1.42	0.80	2.10
P/FCF Ratio	13.79	9.14	12.37	5.25	3.31	-
P/OCF Ratio	8.93	7.06	7.85	3.82	2.44	44.84
EV/Sales Ratio	3.31	2.97	1.96	0.89	0.59	1.19
EV/EBITDA Ratio	11.56	9.15	7.89	3.81	5.82	6.07
EV/EBIT Ratio	12.95	9.88	9.26	4.54	10.70	7.67
EV/FCF Ratio	13.91	9.25	12.68	6.08	5.01	-
Debt / Equity Ratio	0.05	0.06	0.10	0.16	0.28	0.43
Debt / EBITDA Ratio	0.10	0.09	0.20	0.34	1.19	1.20
Debt / FCF Ratio	0.12	0.09	0.34	0.58	1.17	-
Asset Turnover	1.00	1.10	1.03	1.05	0.96	0.87
Inventory Turnover	-	1.48	1.43	1.27	1.25	0.96
Quick Ratio	-	0.83	0.69	0.49	0.34	0.31
Current Ratio	1.62	1.67	1.91	2.05	1.65	1.54
Return on Equity (ROE)	32.87%	47.29%	28.16%	25.58%	3.83%	15.25%
Return on Assets (ROA)	15.93%	20.69%	13.64%	12.84%	3.31%	8.37%
Return on Capital (ROIC)	31.98%	39.69%	23.20%	20.55%	5.25%	13.56%
Earnings Yield	4.70%	7.09%	7.47%	16.37%	4.77%	6.73%
FCF Yield	7.25%	10.94%	8.08%	19.06%	30.25%	-5.10%
Dividend Yield	1.37%	2.62%	4.38%	11.48%	2.98%	0.29%
Payout Ratio	47.49%	38.00%	42.22%	20.91%	13.03%	-
Total Shareholder Return	1.37%	2.62%	4.38%	11.48%	2.98%	0.29%

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