Illovo Sugar (Malawi) plc (MAL:ILLOVO)

Illovo Sugar (Malawi) Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,498,432	1,278,064	966,796	800,071	356,722	125,060
Market Cap Growth	72.51%	32.20%	20.84%	124.28%	185.24%	117.75%
Enterprise Value	2,564,239	1,281,996	975,165	809,753	365,655	143,197
Last Close Price	3501.93	1774.37	1338.48	1102.90	473.56	154.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	22.92	16.55	42.72	14.10	13.40	6.11
PS Ratio	4.32	2.68	3.08	2.94	1.91	0.77
PB Ratio	6.96	5.94	6.50	5.75	3.53	1.42
P/TBV Ratio	6.96	5.94	6.50	5.75	3.53	1.42
P/FCF Ratio	60.65	12.64	-	9.14	12.37	5.25
P/OCF Ratio	22.96	7.57	21.24	7.07	7.85	3.82

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	4.43	2.69	3.11	2.97	1.96	0.88
EV/EBITDA Ratio	10.91	9.27	14.28	9.15	7.89	3.76
EV/EBIT Ratio	12.31	10.09	16.44	9.88	9.26	4.48
EV/FCF Ratio	62.25	12.67	-	9.25	12.68	6.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	0.18	0.04	0.06	0.06	0.10	0.16
Debt / EBITDA Ratio	0.28	0.06	0.11	0.09	0.20	0.34
Debt / FCF Ratio	1.60	0.08	-	0.09	0.34	0.58
Net Debt / Equity Ratio	0.18	-0.59	-0.28	-0.50	-0.05	0.11
Net Debt / EBITDA Ratio	0.28	-0.91	-0.61	-0.78	-0.11	0.26
Net Debt / FCF Ratio	1.60	-1.25	6.52	-0.79	-0.18	0.42
Asset Turnover	-	0.97	0.90	1.10	1.03	1.05
Inventory Turnover	-	1.22	1.25	1.49	1.43	1.27
Quick Ratio	-	0.57	0.38	0.84	0.69	0.49
Current Ratio	2.68	1.41	1.36	1.67	1.91	2.05
Return on Equity (ROE)	-	42.41%	15.72%	47.29%	28.16%	25.58%
Return on Assets (ROA)	-	16.11%	10.67%	20.69%	13.64%	12.84%
Return on Invested Capital (ROIC)	29.41%	79.17%	27.06%	68.65%	28.22%	23.46%
Return on Capital Employed (ROCE)	37.90%	41.00%	28.60%	46.30%	29.30%	27.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	4.36%	6.04%	2.34%	7.09%	7.46%	16.37%
FCF Yield	1.65%	7.92%	-0.66%	10.94%	8.08%	19.06%
Dividend Yield	0.53%	1.03%	0.37%	2.60%	4.20%	10.27%
Payout Ratio	10.47%	7.85%	58.00%	38.00%	42.22%	20.91%
Total Shareholder Return	0.53%	1.03%	0.37%	2.60%	4.20%	10.27%

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error