Les Gaz Industriels 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	Jun '26 Jun 10, 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	131	125	130	125	159	80
Market Cap Growth	13.64%	-4.31%	3.96%	-20.99%	99.18%	-21.39%
Enterprise Value	131	75	98	96	129	53
Last Close Price	50.00	47.75	49.90	46.31	54.16	25.91
PE Ratio	46.29	31.83	21.95	8.05	25.66	4.05
PS Ratio	0.65	0.55	0.78	0.65	0.74	0.42
PB Ratio	0.52	0.49	0.52	0.50	0.65	0.35
P/TBV Ratio	0.53	0.50	0.53	0.50	0.65	0.35
P/FCF Ratio	-	-	75.03	18.01	-	3.38
P/OCF Ratio	-	-	15.42	6.53	-	2.81
EV/Sales Ratio	0.66	0.33	0.59	0.50	0.61	0.28
EV/EBITDA Ratio	9.65	4.97	6.35	3.69	5.32	1.84
EV/EBIT Ratio	79.19	26.00	34.98	7.42	9.38	2.90
EV/FCF Ratio	-	-	56.39	13.75	-	2.24
Debt / Equity Ratio	-	0.02	0.02	0.03	-	-
Debt / EBITDA Ratio	-	0.31	0.35	0.27	-	-
Debt / FCF Ratio	-	-	3.10	1.02	-	-
Net Debt / Equity Ratio	0.00	-0.08	-0.10	-0.09	-0.13	-0.19
Net Debt / EBITDA Ratio	-0.08	-1.32	-1.58	-0.86	-1.33	-1.54
Net Debt / FCF Ratio	0.03	4.41	-14.01	-3.19	13.19	-1.87
Asset Turnover	0.59	0.69	0.50	0.58	0.62	0.59
Inventory Turnover	-	9.34	5.65	-	-	6.71
Quick Ratio	0.02	1.71	1.39	1.28	0.55	1.19
Current Ratio	1.74	2.10	1.75	1.71	1.54	1.44
Return on Equity (ROE)	1.25%	1.70%	1.24%	6.28%	2.60%	8.94%
Return on Assets (ROA)	0.30%	0.55%	0.53%	2.41%	2.51%	3.47%
Return on Invested Capital (ROIC)	0.55%	1.08%	0.77%	5.24%	3.50%	8.68%
Return on Capital Employed (ROCE)	0.60%	1.00%	1.00%	4.60%	5.00%	6.80%
Earnings Yield	2.21%	3.14%	4.55%	12.42%	3.90%	24.68%
FCF Yield	-27.18%	-3.65%	1.33%	5.55%	-1.54%	29.60%
Dividend Yield	-	-	-	6.48%	4.62%	7.72%
Payout Ratio	-	-	65.99%	67.11%	-	-
Buyback Yield / Dilution	-4.33%	-	-	-0.10%	0.10%	-
Total Shareholder Return	-4.33%	-	-	6.38%	4.71%	7.72%