Constance La Gaiete Company Limited (MUSE:CSE.I0000)

MUSE:CSE.I0000 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	658	664	650	673	384	331
Market Cap Growth	-11.61%	2.03%	-3.39%	75.31%	15.94%	-31.17%
Enterprise Value	638	626	1,058	1,030	777	688
Last Close Price	137.00	133.38	123.98	123.75	67.57	58.28
PE Ratio	-	-	1.23	108.51	1.83	10.00
PS Ratio	1.68	1.44	0.95	1.91	1.34	1.41
PB Ratio	0.82	0.73	0.68	1.39	0.79	1.58
P/TBV Ratio	0.82	0.73	0.68	1.39	0.79	1.58
P/FCF Ratio	24.16	463.73	4.36	-	-	-
P/OCF Ratio	10.10	16.89	3.63	27.53	-	-
EV/Sales Ratio	1.63	1.36	1.55	2.92	2.72	2.93
EV/EBITDA Ratio	-	69.26	7.34	-	14.57	-
EV/EBIT Ratio	-	-	9.55	-	20.13	-
EV/FCF Ratio	23.44	437.58	7.10	-	-	-
Debt / Equity Ratio	-	0.16	0.20	0.84	0.74	1.88
Debt / EBITDA Ratio	-	10.04	1.26	-	6.54	-
Debt / FCF Ratio	-	100.02	1.26	-	-	-
Net Debt / Equity Ratio	-	0.11	0.02	0.84	0.74	1.87
Net Debt / EBITDA Ratio	-	10.86	0.12	-77.61	6.69	-108.70
Net Debt / FCF Ratio	-	68.60	0.12	-8.88	-6.05	-5.58
Asset Turnover	0.30	0.32	0.50	0.28	0.25	0.24
Inventory Turnover	-	9.84	4.32	2.06	1.77	1.11
Quick Ratio	-	2.59	3.28	0.54	0.47	0.41
Current Ratio	1.63	2.93	3.79	1.48	1.02	0.70
Return on Equity (ROE)	-8.45%	-1.45%	73.22%	1.28%	60.30%	14.49%
Return on Assets (ROA)	-5.73%	-1.32%	5.04%	-1.63%	2.14%	-1.18%
Return on Invested Capital (ROIC)	-14.70%	-3.04%	11.83%	-3.48%	5.11%	-3.09%
Return on Capital Employed (ROCE)	-10.50%	-2.40%	8.20%	-3.10%	4.50%	-2.90%
Earnings Yield	-10.95%	-2.05%	81.54%	0.92%	54.60%	10.00%
FCF Yield	4.14%	0.22%	22.93%	-6.82%	-15.36%	-21.28%
Dividend Yield	3.65%	3.75%	5.65%	4.04%	-	-
Payout Ratio	-	-	4.52%	386.85%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	3.64%	3.75%	5.65%	4.04%	-	-

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