BMH Ltd 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
Period Ending	Mar '26 Mar 13, 2026	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
Market Capitalization	2,279	2,357	1,807	1,964	1,957	1,906
Market Cap Growth	-10.77%	30.44%	-8.00%	0.40%	2.68%	-33.74%
Enterprise Value	15,019	14,552	14,079	15,295	16,631	13,497
Last Close Price	29.00	27.72	20.55	21.81	21.36	20.45
PE Ratio	8.92	12.86	5.66	18.17	-	-
PS Ratio	0.35	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	0.31	0.32	0.26	0.28	0.32	0.35
P/FCF Ratio	3.36	2.84	1.64	1.73	-	-
P/OCF Ratio	2.14	1.93	1.29	1.49	59.16	-
EV/Sales Ratio	2.27	2.22	2.35	2.97	6.82	8.52
EV/EBITDA Ratio	8.03	10.35	10.36	12.75	101.25	-
EV/EBIT Ratio	13.31	15.33	14.80	19.40	-	-
EV/FCF Ratio	22.17	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	-	-
Net Debt / Equity Ratio	0.67	0.72	0.76	0.79	0.96	0.98
Net Debt / EBITDA Ratio	5.99	6.15	6.40	7.37	59.51	-54.98
Net Debt / FCF Ratio	11.94	10.41	7.87	7.80	-298.76	-52.17
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 Invested Capital (ROIC)	3.04%	3.21%	4.00%	2.60%	-1.16%	-2.89%
Return on Capital Employed (ROCE)	4.10%	4.40%	4.50%	3.70%	-1.20%	-3.10%
Earnings Yield	11.19%	7.78%	17.66%	5.50%	-11.20%	-28.11%
FCF Yield	29.72%	35.23%	61.11%	57.76%	-1.67%	-9.82%
Dividend Yield	4.66%	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	5.07%	3.61%	3.89%	2.75%	2.11%	-13.44%

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