Associated Commercial Company Limited (MUSE:ACC.I0000)

MUSE:ACC.I0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	251	245	227	198	193	197
Market Cap Growth	2.33%	7.79%	15.03%	2.37%	-1.74%	-1.71%
Enterprise Value	60	82	113	112	160	85
Last Close Price	219.50	214.50	189.77	164.98	156.96	155.77
PE Ratio	4.25	3.74	3.30	2.71	2.70	4.83
PS Ratio	0.52	0.46	0.53	0.41	0.41	0.73
PB Ratio	0.33	0.32	0.35	0.34	0.36	0.43
P/TBV Ratio	0.33	0.32	0.35	0.34	0.36	0.43
P/FCF Ratio	5.20	3.61	4.58	-	-	11.38
P/OCF Ratio	4.55	3.28	3.54	-	5.39	9.94
EV/Sales Ratio	0.12	0.15	0.26	0.23	0.34	0.32
EV/EBITDA Ratio	0.82	1.11	1.64	1.77	2.90	3.45
EV/EBIT Ratio	0.89	1.20	1.78	1.84	3.06	3.87
EV/FCF Ratio	1.24	1.21	2.27	-	-	4.94
Debt / Equity Ratio	-	0.06	0.08	0.13	0.08	0.16
Debt / EBITDA Ratio	-	0.65	0.74	1.23	0.81	2.95
Debt / FCF Ratio	-	0.72	1.03	-	-	4.22
Net Debt / Equity Ratio	-0.25	-0.18	-0.12	-0.05	-0.08	-0.17
Net Debt / EBITDA Ratio	-2.67	-1.83	-1.13	-0.45	-0.79	-3.14
Net Debt / FCF Ratio	-3.96	-2.01	-1.57	1.95	1.31	-4.50
Asset Turnover	0.60	0.67	0.59	0.73	0.80	0.53
Inventory Turnover	-	-	-	-	-	2.00
Quick Ratio	3.12	3.31	2.25	2.07	1.66	2.43
Current Ratio	6.87	5.29	4.11	3.43	3.37	3.79
Return on Equity (ROE)	8.20%	9.26%	11.09%	13.03%	14.43%	9.27%
Return on Assets (ROA)	5.18%	5.36%	5.45%	5.73%	5.53%	2.74%
Return on Invested Capital (ROIC)	9.44%	9.47%	9.40%	10.21%	10.79%	5.48%
Return on Capital Employed (ROCE)	8.50%	8.90%	9.60%	10.20%	9.60%	4.70%
Earnings Yield	23.52%	26.75%	30.27%	36.90%	37.09%	20.71%
FCF Yield	19.22%	27.68%	21.83%	-7.50%	-17.35%	8.79%
Dividend Yield	2.28%	2.33%	2.48%	2.73%	2.68%	1.93%
Payout Ratio	18.79%	16.91%	7.47%	6.58%	4.79%	-
Total Shareholder Return	2.05%	2.33%	2.48%	2.73%	2.68%	1.93%

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