MUSE:ARIN.N0000 Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,730	14,828	13,903	14,007	12,538	11,480
Market Cap Growth	0.52%	6.66%	-0.74%	11.71%	9.22%	5.61%
Enterprise Value	48,595	48,081	49,250	53,546	43,017	33,911
Last Close Price	534.03	537.58	504.03	507.81	454.56	416.21
PE Ratio	-	17.73	4.94	1.41	-	7.07
PS Ratio	0.23	0.21	0.21	0.14	0.58	0.42
PB Ratio	0.50	0.43	0.44	0.49	0.80	0.79
P/TBV Ratio	1.14	0.85	0.86	1.08	9.26	7.96
P/FCF Ratio	7.53	2.84	4.11	3.70	4.32	21.20
P/OCF Ratio	7.51	2.83	4.10	3.54	4.32	21.19
EV/Sales Ratio	0.73	0.69	0.74	0.54	1.99	1.24
EV/EBITDA Ratio	16.45	12.35	11.57	12.22	33.56	52.75
EV/EBIT Ratio	16.55	12.40	11.61	12.24	33.73	53.46
EV/FCF Ratio	24.84	9.19	14.56	14.12	14.82	62.63
Debt / Equity Ratio	1.31	1.17	1.43	1.82	2.44	1.98
Debt / EBITDA Ratio	10.10	10.35	10.71	11.97	29.73	44.69
Debt / FCF Ratio	19.69	7.71	13.49	13.83	13.12	53.06
Net Debt / Equity Ratio	1.13	0.99	1.03	1.33	1.94	1.61
Net Debt / EBITDA Ratio	8.67	8.78	7.77	8.73	23.69	36.26
Net Debt / FCF Ratio	16.91	6.54	9.78	10.09	10.46	43.05
Asset Turnover	0.79	0.79	0.76	-	0.41	0.65
Quick Ratio	0.68	0.60	1.18	1.03	1.25	4.01
Current Ratio	0.68	0.60	1.19	1.03	1.25	4.01
Return on Equity (ROE)	-1.01%	2.44%	9.28%	-	-4.08%	11.85%
Return on Assets (ROA)	2.86%	2.77%	3.01%	-	1.50%	0.94%
Return on Invested Capital (ROIC)	-9.06%	3.74%	5.56%	7.05%	2.92%	1.65%
Return on Capital Employed (ROCE)	6.00%	5.60%	5.90%	6.10%	2.60%	1.50%
Earnings Yield	-2.23%	5.64%	20.23%	70.75%	-5.12%	14.15%
FCF Yield	13.28%	35.27%	24.33%	27.07%	23.16%	4.72%

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