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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	966,781	966,796	800,071	356,722	125,060	57,432
Market Cap Growth	20.84%	20.84%	124.28%	185.24%	117.75%	-61.67%
Enterprise Value	970,713	975,165	809,753	365,655	145,055	87,099
Last Close Price	1355.09	1355.11	1116.60	479.44	156.83	67.15
PE Ratio	42.72	42.72	14.10	13.40	6.11	20.97
PS Ratio	3.08	3.08	2.94	1.91	0.77	0.39
PB Ratio	6.50	6.50	5.75	3.53	1.42	0.80
P/TBV Ratio	6.50	6.50	5.75	3.53	1.42	0.80
P/FCF Ratio	-	-	9.14	12.37	5.25	3.31
P/OCF Ratio	21.24	21.24	7.06	7.85	3.82	2.44
EV/Sales Ratio	3.09	3.11	2.97	1.96	0.89	0.59
EV/EBITDA Ratio	9.65	9.69	9.15	7.89	3.81	5.82
EV/EBIT Ratio	11.60	11.65	9.88	9.26	4.54	10.70
EV/FCF Ratio	-152.46	-	9.25	12.68	6.08	5.01
Debt / Equity Ratio	0.03	0.03	0.06	0.10	0.16	0.28
Debt / EBITDA Ratio	0.04	0.04	0.09	0.20	0.34	1.19
Debt / FCF Ratio	-	-	0.09	0.34	0.58	1.17
Asset Turnover	0.90	0.90	1.10	1.03	1.05	0.96
Inventory Turnover	-	-	1.48	1.43	1.27	1.25
Quick Ratio	-	-	0.83	0.69	0.49	0.34
Current Ratio	1.36	1.36	1.67	1.91	2.05	1.65
Return on Equity (ROE)	15.72%	15.72%	47.29%	28.16%	25.58%	3.83%
Return on Assets (ROA)	15.05%	15.05%	20.69%	13.64%	12.84%	3.31%
Return on Capital (ROIC)	34.88%	34.88%	39.69%	23.20%	20.55%	5.25%
Earnings Yield	2.34%	2.34%	7.09%	7.47%	16.37%	4.77%
FCF Yield	-0.66%	-0.66%	10.94%	8.08%	19.06%	30.25%
Dividend Yield	0.37%	0.37%	2.62%	4.38%	11.48%	2.98%
Payout Ratio	0.00%	-	38.00%	42.22%	20.91%	13.03%
Total Shareholder Return	0.37%	0.37%	2.62%	4.38%	11.48%	2.98%

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