Innodis Ltd (MUSE:HWF.N0000)

Innodis 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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	900	883	1,117	1,322	1,543	1,653
Market Cap Growth	1.66%	-20.89%	-15.56%	-14.29%	-6.67%	4.65%
Enterprise Value	1,242	2,339	2,707	2,717	3,130	3,451
Last Close Price	24.50	21.81	26.38	29.60	33.00	34.54
PE Ratio	5.17	8.39	17.17	11.78	206.54	78.07
PS Ratio	0.14	0.14	0.18	0.22	0.29	0.37
PB Ratio	0.40	0.40	0.52	0.63	0.75	0.86
P/TBV Ratio	0.47	0.48	0.61	0.74	0.88	1.01
P/FCF Ratio	1.89	2.44	8.56	-	-	38.51
P/OCF Ratio	1.16	1.34	2.48	18.62	-	13.07
EV/Sales Ratio	0.20	0.38	0.44	0.44	0.58	0.76
EV/EBITDA Ratio	2.15	5.10	7.73	7.18	13.77	16.36
EV/EBIT Ratio	3.50	7.74	11.82	10.87	27.14	33.41
EV/FCF Ratio	2.61	6.46	20.75	-	-	80.41
Debt / Equity Ratio	0.54	0.95	1.09	1.19	1.08	0.96
Debt / EBITDA Ratio	2.15	4.18	5.98	5.89	7.73	6.50
Debt / FCF Ratio	2.98	5.76	18.10	-	-	42.74
Net Debt / Equity Ratio	0.54	0.87	1.00	1.03	0.95	0.86
Net Debt / EBITDA Ratio	2.31	4.18	6.21	5.77	8.56	7.80
Net Debt / FCF Ratio	2.98	5.29	16.66	-18.80	-11.65	38.34
Asset Turnover	1.12	1.13	1.13	1.15	1.13	1.06
Inventory Turnover	-	3.21	3.08	3.14	3.35	3.33
Quick Ratio	-	0.50	0.54	0.59	0.67	0.52
Current Ratio	1.31	1.22	1.30	1.38	1.44	1.13
Return on Equity (ROE)	9.51%	6.33%	4.52%	6.66%	2.82%	2.39%
Return on Assets (ROA)	4.01%	3.44%	2.61%	2.91%	1.51%	1.51%
Return on Invested Capital (ROIC)	8.62%	5.42%	4.96%	4.88%	2.89%	2.92%
Return on Capital Employed (ROCE)	10.20%	9.10%	6.90%	7.50%	3.50%	4.40%
Earnings Yield	19.35%	11.92%	5.83%	8.49%	0.48%	1.28%
FCF Yield	52.86%	41.01%	11.68%	-8.79%	-10.82%	2.60%
Dividend Yield	4.22%	8.48%	7.01%	6.25%	3.48%	3.33%
Payout Ratio	41.34%	68.36%	126.56%	68.06%	707.93%	70.56%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	4.22%	8.48%	7.01%	6.25%	3.48%	3.33%

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