Bayport Management 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	Apr '26 Apr 2, 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	5,894	5,795	5,886	5,519	4,640	4,668
Market Cap Growth	3.25%	-1.55%	6.66%	18.95%	-0.60%	-8.38%
PE Ratio	-	-	-	23.05	75.15	8.45
PS Ratio	1.29	1.26	1.65	0.82	0.57	0.61
PB Ratio	-1.52	-1.49	4.68	0.82	0.63	0.54
P/FCF Ratio	1.06	1.04	3.83	-	-	5.86
P/OCF Ratio	1.03	1.02	3.54	-	-	5.00
Debt / Equity Ratio	-12.48	-12.48	49.38	8.87	7.33	5.88
Debt / FCF Ratio	8.69	8.69	40.36	-	-	63.51
Net Debt / Equity Ratio	-10.77	-10.77	44.21	7.78	6.38	5.10
Net Debt / FCF Ratio	7.50	7.50	36.13	-27.88	-32.00	55.08
Quick Ratio	1.74	1.74	2.82	2.27	2.93	1.51
Current Ratio	1.96	1.96	2.84	2.29	2.94	1.51
Asset Turnover	0.07	0.07	0.05	0.09	0.12	0.12
Return on Equity (ROE)	-	-	-70.29%	4.03%	1.84%	8.82%
Return on Assets (ROA)	-3.23%	-3.23%	-3.93%	0.40%	0.21%	1.10%
Return on Invested Capital (ROIC)	1.28%	1.30%	-1.54%	0.57%	0.38%	1.41%
Earnings Yield	-115.76%	-117.74%	-66.65%	4.34%	1.33%	11.84%
FCF Yield	94.49%	96.11%	26.14%	-34.05%	-31.83%	17.07%
Payout Ratio	-	-	-	-	-	1.22%
Buyback Yield / Dilution	0.25%	0.25%	-0.04%	-0.08%	0.28%	0.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.