Automatic Systems Ratios and Metrics

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	201	233	282	248	346	371
Market Cap Growth	-1.72%	-17.24%	13.52%	-28.32%	-6.67%	20.69%
Enterprise Value	190	252	302	249	301	331
Last Close Price	57.00	63.94	77.26	66.22	86.72	87.70
PE Ratio	-	-	-	-	12.30	10.48
PS Ratio	1.44	1.55	1.18	0.78	0.83	0.82
PB Ratio	-	23.33	7.00	4.89	2.98	3.32
P/TBV Ratio	-	23.33	12.82	13.30	8.63	11.44
P/FCF Ratio	-	8.39	25.54	-	9.72	10.61
P/OCF Ratio	10.02	8.39	18.97	-	8.53	9.14
EV/Sales Ratio	1.36	1.68	1.26	0.78	0.72	0.74
EV/EBITDA Ratio	-	105.17	21.27	99.30	5.89	6.09
EV/EBIT Ratio	-	-	39.01	-	6.98	7.08
EV/FCF Ratio	-	9.08	27.36	-	8.43	9.47
Debt / Equity Ratio	-	-	0.77	0.68	0.05	0.08
Debt / EBITDA Ratio	-	-	1.74	6.39	0.11	0.15
Debt / FCF Ratio	-	-	2.82	-	0.16	0.25
Net Debt / Equity Ratio	-	-0.92	0.47	0.40	-0.34	-0.24
Net Debt / EBITDA Ratio	1.49	-3.83	1.34	8.05	-0.77	-0.49
Net Debt / FCF Ratio	-0.56	-0.33	1.73	-0.67	-1.11	-0.76
Asset Turnover	1.03	1.07	1.48	1.61	1.98	2.16
Inventory Turnover	-	-	12.59	27.57	61.33	48.17
Quick Ratio	0.09	0.08	0.43	0.46	0.77	0.65
Current Ratio	0.73	0.80	0.96	0.88	1.22	1.08
Return on Equity (ROE)	-169.23%	-95.89%	-28.20%	-72.64%	24.73%	36.70%
Return on Assets (ROA)	-8.15%	-3.42%	2.99%	-1.63%	12.68%	13.97%
Return on Invested Capital (ROIC)	-	-25.60%	11.89%	-6.98%	35.08%	49.22%
Return on Capital Employed (ROCE)	-196.70%	-38.50%	14.50%	-7.80%	33.80%	38.80%
Earnings Yield	-16.92%	-10.33%	-4.55%	-24.41%	8.13%	9.54%
FCF Yield	-	11.92%	3.92%	-12.11%	10.29%	9.42%
Dividend Yield	3.51%	3.13%	-	2.27%	6.92%	6.84%
Payout Ratio	-	-	-	-	75.27%	60.97%
Total Shareholder Return	3.51%	3.13%	-	2.27%	6.92%	6.84%