BMH Ltd (MUSE:BMHL.N0000)

BMH Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,357	2,357	1,807	1,964	1,957	1,906
Market Cap Growth	7.14%	30.44%	-8.00%	0.40%	2.68%	-33.74%
Enterprise Value	15,098	14,552	14,079	15,295	16,631	13,497
Last Close Price	30.00	27.72	20.55	21.81	21.36	20.45
PE Ratio	9.23	12.86	5.66	18.17	-	-
PS Ratio	0.36	0.36	0.30	0.38	0.80	1.20
PB Ratio	0.19	0.20	0.16	0.18	0.19	0.19
P/TBV Ratio	0.32	0.32	0.26	0.28	0.32	0.35
P/FCF Ratio	3.48	2.84	1.64	1.73	-	-
P/OCF Ratio	2.21	1.93	1.29	1.49	59.16	-
EV/Sales Ratio	2.29	2.22	2.35	2.97	6.82	8.52
EV/EBITDA Ratio	8.07	10.35	10.36	12.75	101.25	-
EV/EBIT Ratio	13.38	15.33	14.80	19.40	-	-
EV/FCF Ratio	22.29	17.52	12.75	13.48	-	-
Debt / Equity Ratio	0.68	0.75	0.82	0.84	0.98	1.00
Debt / EBITDA Ratio	5.05	5.35	5.78	6.44	24.80	322.59
Debt / FCF Ratio	12.16	10.88	8.45	8.21	-	-
Asset Turnover	0.28	0.28	0.26	0.23	0.11	0.08
Inventory Turnover	-	2.49	2.55	2.66	1.54	1.17
Quick Ratio	0.08	0.49	0.66	0.73	0.41	0.17
Current Ratio	1.05	0.88	1.10	1.71	0.70	0.35
Return on Equity (ROE)	3.47%	3.32%	4.67%	2.48%	-6.69%	-13.41%
Return on Assets (ROA)	2.39%	2.52%	2.59%	2.21%	-0.67%	-1.67%
Return on Capital (ROIC)	2.75%	2.83%	2.88%	2.42%	-0.72%	-1.79%
Return on Capital Employed (ROCE)	4.10%	4.40%	4.50%	3.70%	-1.20%	-3.10%
Earnings Yield	10.82%	7.78%	17.66%	5.50%	-11.20%	-28.11%
FCF Yield	28.73%	35.23%	61.11%	57.76%	-1.67%	-9.82%
Dividend Yield	3.33%	3.61%	3.89%	2.75%	2.11%	1.96%
Payout Ratio	24.65%	34.28%	14.77%	32.71%	-	-
Buyback Yield / Dilution	0.41%	-	-	-	-	-15.39%
Total Shareholder Return	3.75%	3.61%	3.89%	2.75%	2.11%	-13.44%

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