Almarys Limited (MUSE:ENLG.N0000)

Almarys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,330	9,884	7,349	7,165	9,921	7,625
Market Cap Growth	-74.33%	34.50%	2.56%	-27.78%	30.12%	15.28%
Enterprise Value	4,368	61,161	55,525	49,403	48,034	46,033
Last Close Price	6.34	0.88	0.63	0.58	0.76	0.55
PE Ratio	0.92	3.84	3.50	4.12	11.79	-
PS Ratio	44.58	322.94	281.21	0.34	0.56	0.59
PB Ratio	0.15	0.17	0.14	0.14	0.23	0.19
P/TBV Ratio	0.15	0.27	0.23	0.24	0.37	0.31
P/FCF Ratio	0.63	2.63	4.57	4.12	3.79	10.02
P/OCF Ratio	0.47	1.99	2.37	2.18	2.78	5.25
EV/Sales Ratio	83.57	1998.34	2124.79	2.37	2.72	3.59
EV/EBITDA Ratio	2.28	82.68	78.23	14.92	19.83	50.31
EV/EBIT Ratio	6.01	-	-	19.40	28.33	204.21
EV/FCF Ratio	1.18	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	2.22	2.10	38.97	9.11	11.91	26.79
Debt / FCF Ratio	0.59	0.53	21.58	18.26	11.81	38.97
Asset Turnover	0.00	0	0	0.24	0.22	0.17
Inventory Turnover	-	-	-	2.63	2.94	2.40
Quick Ratio	0.80	1.30	0.90	0.85	0.78	0.81
Current Ratio	1.71	1184.53	1.36	1.26	1.10	1.22
Return on Equity (ROE)	1.83%	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 Capital (ROIC)	-0.24%	-0.18%	-0.12%	2.04%	1.46%	0.20%
Return on Capital Employed (ROCE)	-1.10%	-0.20%	-0.20%	3.20%	2.40%	0.30%
Earnings Yield	108.49%	26.02%	28.59%	24.30%	8.48%	-9.62%
FCF Yield	158.55%	38.02%	21.89%	24.29%	26.40%	9.98%
Dividend Yield	19.24%	138.11%	175.55%	173.05%	104.85%	90.10%
Payout Ratio	26.08%	25.63%	18.74%	20.47%	37.89%	-
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	18.98%	138.11%	175.55%	173.05%	104.85%	90.10%

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