Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 14.00
0.00 (0.00%)
At close: Sep 7, 2026
Harel Mallac & Co. Ratios and Metrics
Market cap in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 158 | 197 | 304 | 304 | 428 | 501 | |
Market Cap Growth | -24.32% | -35.19% | 0% | -28.95% | -14.61% | -31.54% |
Enterprise Value | 1,432 | 1,449 | 1,240 | 484 | 597 | 620 |
Last Close Price | 14.00 | 17.50 | 27.00 | 27.00 | 16.95 | 19.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.27 | - | - | 2.06 | 3.12 | - |
PS Ratio | 0.04 | 0.06 | 0.09 | 0.07 | 0.10 | 0.14 |
PB Ratio | 0.07 | 0.09 | 0.15 | 0.13 | 0.23 | 0.35 |
P/TBV Ratio | 0.08 | 0.10 | 0.16 | 0.14 | 0.26 | 0.43 |
P/FCF Ratio | 2.51 | 3.13 | - | - | - | 30.03 |
P/OCF Ratio | 0.99 | 1.24 | - | 3.58 | - | 8.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.43 | 0.37 | 0.11 | 0.14 | 0.17 |
EV/EBITDA Ratio | 8.15 | - | 235.57 | 1.82 | 3.97 | 3.52 |
EV/EBIT Ratio | 69.24 | - | - | 2.47 | 7.15 | 6.21 |
EV/FCF Ratio | 22.80 | 23.04 | - | - | - | 37.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.52 | 0.84 | 0.98 | 0.72 | 0.87 | 1.02 |
Debt / EBITDA Ratio | 11.08 | 114.89 | 46.61 | 5.76 | 9.69 | 7.21 |
Debt / FCF Ratio | 18.20 | 29.30 | - | - | - | 87.73 |
Net Debt / Equity Ratio | 0.52 | 0.78 | 0.88 | 0.67 | 0.73 | 0.86 |
Net Debt / EBITDA Ratio | 18.08 | -71.15 | 345.67 | 5.92 | 9.31 | 7.01 |
Net Debt / FCF Ratio | 18.20 | 27.04 | -8.03 | -23.91 | -9.85 | 74.02 |
Asset Turnover | 0.70 | 0.63 | 0.63 | 0.84 | 0.90 | 0.89 |
Inventory Turnover | - | 4.79 | 4.89 | 5.62 | 5.45 | 6.04 |
Quick Ratio | - | 0.55 | 0.62 | 0.71 | 0.71 | 0.71 |
Current Ratio | 0.94 | 0.90 | 0.96 | 1.04 | 1.07 | 1.04 |
Return on Equity (ROE) | 1.54% | -1.23% | -8.42% | 6.29% | 4.54% | -1.06% |
Return on Assets (ROA) | -0.63% | -1.49% | -0.92% | 2.36% | 1.12% | 1.52% |
Return on Invested Capital (ROIC) | -1.05% | -3.31% | -2.01% | 4.26% | 2.30% | 3.84% |
Return on Capital Employed (ROCE) | -1.50% | -4.00% | -2.40% | 5.70% | 2.90% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 37.88% | -11.88% | -64.72% | 48.58% | 32.04% | -4.85% |
FCF Yield | 39.83% | 31.93% | -74.53% | -21.65% | -33.15% | 3.33% |