Associated Commercial Company Limited (MUSE: ACC.I0000)

ACC.I0000 Ratios and Metrics

Market cap in millions MUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	222	198	193	197	200	203
Market Cap Growth	17.06%	2.37%	-1.74%	-1.71%	-1.69%	16.34%
Enterprise Value	108	112	160	85	127	179
Last Close Price	194.50	168.91	160.70	159.49	159.44	159.40
PE Ratio	4.13	2.71	2.70	4.83	8.46	4.36
PS Ratio	0.46	0.41	0.41	0.73	0.83	0.74
PB Ratio	0.37	0.34	0.36	0.43	0.48	0.49
P/TBV Ratio	0.38	0.34	0.36	0.43	0.48	0.49
P/FCF Ratio	6.90	-	-	11.38	21.20	4.04
P/OCF Ratio	6.33	-	5.39	9.94	20.38	3.82
EV/Sales Ratio	0.22	0.23	0.34	0.32	0.53	0.66
EV/EBITDA Ratio	1.68	1.77	2.90	3.45	6.82	7.01
EV/EBIT Ratio	1.73	1.84	3.05	3.87	7.95	7.86
EV/FCF Ratio	3.34	-	-	4.94	13.46	3.56
Debt / Equity Ratio	-	0.13	0.08	0.16	0.04	0.04
Debt / EBITDA Ratio	-	1.23	0.81	2.95	0.99	0.64
Debt / FCF Ratio	-	-	-	4.22	1.96	0.33
Asset Turnover	0.73	0.73	0.80	0.53	0.53	0.62
Inventory Turnover	-	-	-	2.00	1.79	-
Quick Ratio	1.61	2.07	1.66	2.43	7.19	5.18
Current Ratio	4.56	3.43	3.37	3.79	13.70	10.40
Return on Equity (ROE)	9.30%	13.03%	14.43%	9.27%	5.67%	11.75%
Return on Assets (ROA)	5.70%	5.73%	5.53%	2.74%	2.20%	3.23%
Return on Capital (ROIC)	6.49%	6.13%	5.91%	2.84%	2.30%	3.52%
Earnings Yield	24.20%	36.90%	37.09%	20.72%	11.81%	22.92%
FCF Yield	14.48%	-7.50%	-17.35%	8.79%	4.72%	24.77%
Dividend Yield	2.42%	2.66%	2.61%	1.88%	1.88%	2.63%
Payout Ratio	8.92%	6.58%	4.79%	-	14.51%	10.30%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-0.01%
Total Shareholder Return	2.40%	2.66%	2.61%	1.88%	1.88%	2.62%

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