Constance Hotels Services Limited (MUSE:CHSL.I0000)

Constance Hotels Services 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	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,425	2,083	2,248	2,226	2,270	1,447
Market Cap Growth	-26.76%	-7.32%	0.98%	-1.93%	56.82%	-48.74%
Enterprise Value	8,993	9,777	10,139	11,542	13,102	11,278
Last Close Price	13.00	17.94	18.87	18.68	19.05	12.15
PE Ratio	5.25	6.63	7.93	9.90	-	-
PS Ratio	0.24	0.34	0.39	0.44	0.93	0.91
PB Ratio	0.23	0.35	0.39	0.41	0.48	0.30
P/TBV Ratio	0.23	0.35	0.39	0.41	0.48	0.30
P/FCF Ratio	3.32	2.69	2.30	2.02	-	-
P/OCF Ratio	1.75	1.80	1.76	1.73	410.98	-
EV/Sales Ratio	1.49	1.59	1.77	2.27	5.37	7.12
EV/EBITDA Ratio	5.15	7.30	8.43	9.97	69.72	-
EV/EBIT Ratio	8.76	10.74	12.33	14.96	-	-
EV/FCF Ratio	20.98	12.64	10.37	10.46	-	-
Debt / Equity Ratio	1.24	1.49	1.59	1.73	2.10	2.07
Debt / EBITDA Ratio	5.11	5.55	6.35	6.63	23.42	187.01
Debt / FCF Ratio	17.79	11.62	9.48	8.44	-	-
Net Debt / Equity Ratio	1.24	1.43	1.49	1.65	2.06	2.04
Net Debt / EBITDA Ratio	6.28	6.43	7.24	7.67	52.27	-63.09
Net Debt / FCF Ratio	17.79	11.14	8.90	8.05	-162.97	-50.10
Asset Turnover	0.35	0.36	0.34	0.31	0.15	0.10
Inventory Turnover	-	2.52	2.68	2.66	1.54	1.17
Quick Ratio	-	0.48	0.64	0.73	0.39	0.17
Current Ratio	0.63	0.83	1.04	1.17	0.70	0.35
Return on Equity (ROE)	4.81%	5.68%	5.72%	4.88%	-14.91%	-26.29%
Return on Assets (ROA)	2.83%	3.31%	3.07%	2.97%	-0.71%	-2.08%
Return on Invested Capital (ROIC)	3.19%	4.07%	4.34%	3.40%	-1.24%	-3.59%
Return on Capital Employed (ROCE)	5.30%	6.10%	5.40%	5.20%	-1.30%	-4.00%
Earnings Yield	19.05%	15.09%	12.60%	10.10%	-31.21%	-97.89%
FCF Yield	30.08%	37.12%	43.50%	49.56%	-2.66%	-13.50%
Dividend Yield	7.69%	2.79%	-	-	-	-
Payout Ratio	16.15%	17.44%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	7.58%	2.79%	-	-	-	-

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