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	May '26 May 15, 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	1,845	9,884	7,349	7,165	9,921	7,625
Market Cap Growth	-82.69%	34.50%	2.56%	-27.78%	30.12%	15.28%
Enterprise Value	4,045	61,161	55,525	49,403	48,034	46,033
Last Close Price	5.02	0.88	0.63	0.58	0.76	0.55
PE Ratio	88.91	3.84	3.50	4.12	11.79	-
PS Ratio	24.69	322.94	281.21	0.34	0.56	0.59
PB Ratio	0.12	0.17	0.14	0.14	0.23	0.19
P/TBV Ratio	0.12	0.27	0.23	0.24	0.37	0.31
P/FCF Ratio	1.04	2.63	4.57	4.12	3.79	10.02
P/OCF Ratio	0.62	1.99	2.37	2.18	2.78	5.25
EV/Sales Ratio	54.16	1998.34	2124.79	2.37	2.72	3.59
EV/EBITDA Ratio	2.06	82.68	78.23	14.92	19.83	50.31
EV/EBIT Ratio	5.48	-	-	19.40	28.33	204.21
EV/FCF Ratio	2.28	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	2.11	2.10	38.97	9.11	11.91	26.79
Debt / FCF Ratio	1.24	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	2.65	2.59	41.62	7.85	10.58	27.27
Net Debt / FCF Ratio	1.24	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	-	1.30	0.90	0.85	0.78	0.81
Current Ratio	2.65	1184.53	1.36	1.26	1.10	1.22
Return on Equity (ROE)	1.81%	1.09%	0.99%	6.54%	3.76%	-2.62%
Return on Assets (ROA)	-0.19%	-0.13%	-0.10%	1.83%	1.32%	0.18%
Return on Invested Capital (ROIC)	-1.00%	-0.29%	-0.20%	3.06%	2.32%	0.34%
Return on Capital Employed (ROCE)	-1.00%	-0.20%	-0.20%	3.20%	2.40%	0.30%
Earnings Yield	77.84%	26.02%	28.59%	24.30%	8.48%	-9.62%
FCF Yield	96.04%	38.02%	21.89%	24.29%	26.40%	9.98%
Dividend Yield	24.02%	138.11%	175.55%	173.05%	104.85%	90.10%
Payout Ratio	45.91%	25.63%	18.74%	20.47%	37.89%	-
Total Shareholder Return	31.59%	138.11%	175.55%	173.05%	104.85%	90.10%

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