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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,662,404	1,278,064	966,796	800,071	356,722	125,060
Market Cap Growth	71.95%	32.20%	20.84%	124.28%	185.24%	117.75%
Enterprise Value	1,668,962	1,281,996	975,165	809,753	365,655	145,055
Last Close Price	2330.11	1779.04	1342.00	1105.80	474.81	155.31
PE Ratio	21.53	16.55	42.72	14.10	13.40	6.11
PS Ratio	3.49	2.68	3.08	2.94	1.91	0.77
PB Ratio	7.72	5.94	6.50	5.75	3.53	1.42
P/TBV Ratio	7.72	5.94	6.50	5.75	3.53	1.42
P/FCF Ratio	16.43	12.64	-	9.14	12.37	5.25
P/OCF Ratio	9.85	7.57	21.24	7.07	7.85	3.82
EV/Sales Ratio	3.50	2.69	3.11	2.97	1.96	0.89
EV/EBITDA Ratio	9.67	7.43	9.69	9.15	7.89	3.81
EV/EBIT Ratio	11.08	8.51	11.65	9.88	9.26	4.54
EV/FCF Ratio	16.50	12.67	-	9.25	12.68	6.08
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.10	0.16
Debt / EBITDA Ratio	0.04	0.04	0.04	0.09	0.20	0.34
Debt / FCF Ratio	0.07	0.07	-	0.09	0.34	0.58
Asset Turnover	0.97	0.97	0.90	1.10	1.03	1.05
Inventory Turnover	-	-	-	1.49	1.43	1.27
Quick Ratio	-	-	-	0.84	0.69	0.49
Current Ratio	1.41	1.41	1.36	1.67	1.91	2.05
Return on Equity (ROE)	42.41%	42.41%	15.72%	47.29%	28.16%	25.58%
Return on Assets (ROA)	19.10%	19.10%	15.05%	20.69%	13.64%	12.84%
Return on Capital (ROIC)	50.25%	50.25%	34.88%	39.69%	23.20%	20.55%
Return on Capital Employed (ROCE)	48.60%	48.60%	40.40%	46.30%	29.30%	27.20%
Earnings Yield	4.64%	6.04%	2.34%	7.09%	7.46%	16.37%
FCF Yield	6.08%	7.92%	-0.66%	10.94%	8.08%	19.06%
Dividend Yield	0.79%	1.04%	0.37%	2.64%	4.42%	11.59%
Payout Ratio	-	-	-	38.00%	42.22%	20.91%
Total Shareholder Return	0.79%	1.04%	0.37%	2.64%	4.42%	11.59%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.