Illovo Sugar (Malawi) Ratios and Metrics

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

Millions MWK. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,103,705	1,278,064	966,796	800,071	356,722	125,060
Market Cap Growth	117.60%	32.20%	20.84%	124.28%	185.24%	117.75%
Enterprise Value	2,110,263	1,281,996	975,165	809,753	365,655	145,055
Last Close Price	2948.66	1779.04	1342.00	1105.80	474.81	155.31
PE Ratio	27.24	16.55	42.72	14.10	13.40	6.11
PS Ratio	4.41	2.68	3.08	2.94	1.91	0.77
PB Ratio	9.77	5.94	6.50	5.75	3.53	1.42
P/TBV Ratio	9.77	5.94	6.50	5.75	3.53	1.42
P/FCF Ratio	20.80	12.64	-	9.14	12.37	5.25
P/OCF Ratio	12.46	7.57	21.24	7.07	7.85	3.82
EV/Sales Ratio	4.43	2.69	3.11	2.97	1.96	0.89
EV/EBITDA Ratio	12.23	7.43	9.69	9.15	7.89	3.81
EV/EBIT Ratio	14.01	8.51	11.65	9.88	9.26	4.54
EV/FCF Ratio	20.86	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
Net Debt / Equity Ratio	0.03	0.03	0.03	-0.50	-0.05	0.11
Net Debt / EBITDA Ratio	0.04	0.04	0.04	-0.78	-0.11	0.26
Net Debt / FCF Ratio	0.07	0.07	-0.62	-0.79	-0.18	0.42
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 Invested Capital (ROIC)	49.19%	49.19%	30.39%	68.65%	28.22%	23.46%
Return on Capital Employed (ROCE)	48.60%	48.60%	40.40%	46.30%	29.30%	27.20%
Earnings Yield	3.67%	6.04%	2.34%	7.09%	7.46%	16.37%
FCF Yield	4.81%	7.92%	-0.66%	10.94%	8.08%	19.06%
Dividend Yield	0.63%	1.04%	0.37%	2.64%	4.42%	11.59%
Payout Ratio	-	-	-	38.00%	42.22%	20.91%
Total Shareholder Return	0.63%	1.04%	0.37%	2.64%	4.42%	11.59%

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