Almarys Ratios and Metrics

Market cap in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,969	9,884	7,349	7,165	9,921	7,625
Market Cap Growth	-79.93%	34.50%	2.56%	-27.78%	30.12%	15.28%
Enterprise Value	4,100	61,161	55,525	49,403	48,034	46,033
Last Close Price	5.36	0.88	0.63	0.58	0.76	0.55
PE Ratio	1.10	3.84	3.50	4.12	11.79	-
PS Ratio	39.74	322.94	281.21	0.34	0.56	0.59
PB Ratio	0.13	0.17	0.14	0.14	0.23	0.19
P/TBV Ratio	0.13	0.27	0.23	0.24	0.37	0.31
P/FCF Ratio	0.58	2.63	4.57	4.12	3.79	10.02
P/OCF Ratio	0.43	1.99	2.37	2.18	2.78	5.25
EV/Sales Ratio	82.73	1998.34	2124.79	2.37	2.72	3.59
EV/EBITDA Ratio	2.02	82.68	78.23	14.92	19.83	50.31
EV/EBIT Ratio	4.98	-	-	19.40	28.33	204.21
EV/FCF Ratio	1.20	16.28	34.52	28.39	18.34	60.49
Debt / Equity Ratio	0.14	0.04	0.65	0.64	0.71	0.72
Debt / EBITDA Ratio	2.18	2.10	38.97	9.11	11.91	26.79
Debt / FCF Ratio	0.64	0.53	21.58	18.26	11.81	38.97
Net Debt / Equity Ratio	0.14	0.03	0.55	0.52	0.59	0.61
Net Debt / EBITDA Ratio	2.73	2.59	41.62	7.85	10.58	27.27
Net Debt / FCF Ratio	0.62	0.51	18.36	14.95	9.79	32.78
Asset Turnover	0.00	0	0	0.24	0.22	0.17
Inventory Turnover	-	-	-	2.63	2.94	2.40
Quick Ratio	0.25	1.30	0.90	0.85	0.78	0.81
Current Ratio	2.34	1184.53	1.36	1.26	1.10	1.22
Return on Equity (ROE)	2.09%	1.09%	0.99%	6.54%	3.76%	-2.62%
Return on Assets (ROA)	-0.22%	-0.13%	-0.10%	1.83%	1.32%	0.18%
Return on Invested Capital (ROIC)	-1.17%	-0.29%	-0.20%	3.06%	2.32%	0.34%
Return on Capital Employed (ROCE)	-1.20%	-0.20%	-0.20%	3.20%	2.40%	0.30%
Earnings Yield	91.04%	26.02%	28.59%	24.30%	8.48%	-9.62%
FCF Yield	173.28%	38.02%	21.89%	24.29%	26.40%	9.98%
Dividend Yield	22.68%	138.11%	175.55%	173.05%	104.85%	90.10%
Payout Ratio	36.76%	25.63%	18.74%	20.47%	37.89%	-
Total Shareholder Return	22.68%	138.11%	175.55%	173.05%	104.85%	90.10%

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