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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5,614	5,886	5,519	4,640	4,668	5,095	Upgrade
Market Cap Growth	6.66%	6.66%	18.95%	-0.60%	-8.38%	1.03%	Upgrade
PE Ratio	-	-	23.05	75.15	8.45	5.35	Upgrade
PS Ratio	1.14	1.20	0.82	0.57	0.61	0.72	Upgrade
PB Ratio	3.44	3.61	0.82	0.63	0.54	0.75	Upgrade
P/FCF Ratio	3.52	3.69	-	-	5.86	5.01	Upgrade
P/OCF Ratio	3.27	3.43	-	-	5.00	3.68	Upgrade
Debt / Equity Ratio	38.09	38.09	8.87	7.33	5.88	6.52	Upgrade
Debt / FCF Ratio	38.97	38.97	-	-	63.51	43.77	Upgrade
Quick Ratio	2.87	2.87	2.27	2.93	1.51	2.44	Upgrade
Current Ratio	2.88	2.88	2.29	2.94	1.51	2.45	Upgrade
Asset Turnover	0.07	0.07	0.09	0.12	0.12	0.12	Upgrade
Return on Equity (ROE)	-85.61%	-85.61%	4.03%	1.84%	8.82%	11.97%	Upgrade
Return on Assets (ROA)	-5.00%	-5.00%	0.40%	0.21%	1.10%	1.66%	Upgrade
Earnings Yield	-68.13%	-64.98%	4.34%	1.33%	11.84%	18.69%	Upgrade
Earnings Yield	-68.13%	-64.98%	4.34%	1.33%	11.84%	18.69%	Upgrade
FCF Yield	28.39%	27.08%	-34.05%	-31.83%	17.07%	19.96%	Upgrade
Payout Ratio	-	-	-	-	1.22%	-	Upgrade
Buyback Yield / Dilution	0.70%	0.70%	-0.08%	0.28%	0.36%	0.13%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.