IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20,339	27,209	29,930	35,372	32,311	33,331
Market Cap Growth	-20.60%	-9.09%	-15.38%	9.47%	-3.06%	-9.26%
Enterprise Value	87,087	86,313	71,725	72,424	67,719	64,472
Last Close Price	29.90	39.07	42.26	49.23	44.14	45.43
PE Ratio	6.25	8.37	9.65	29.91	1652.13	-
PS Ratio	0.17	0.27	0.57	0.79	0.90	0.91
PB Ratio	0.42	0.61	0.82	1.20	1.18	1.33
P/TBV Ratio	2.40	3.35	1.66	2.37	2.42	2.80
P/FCF Ratio	4.41	5.05	11.18	45.44	-	292.98
P/OCF Ratio	2.45	3.00	4.42	10.28	18.88	12.01
EV/Sales Ratio	0.75	0.85	1.38	1.61	1.89	1.75
EV/EBITDA Ratio	6.52	10.84	11.87	14.47	29.38	30.88
EV/EBIT Ratio	10.89	17.67	17.08	23.09	115.77	142.38
EV/FCF Ratio	18.88	16.01	26.79	93.04	-	566.71
Debt / Equity Ratio	1.14	1.12	1.03	0.99	1.05	1.05
Debt / EBITDA Ratio	4.85	5.36	5.63	5.26	9.96	10.22
Debt / FCF Ratio	11.80	9.27	14.10	37.73	-	231.45
Asset Turnover	0.92	0.91	0.61	0.61	0.52	0.58
Inventory Turnover	-	6.91	4.33	4.44	4.56	5.20
Quick Ratio	0.28	0.69	0.50	0.61	0.64	0.48
Current Ratio	1.26	1.16	0.90	1.14	1.18	0.84
Return on Equity (ROE)	12.92%	14.06%	14.94%	6.81%	0.87%	-5.37%
Return on Assets (ROA)	2.90%	2.73%	3.05%	2.67%	0.53%	0.45%
Return on Capital (ROIC)	3.99%	3.62%	3.94%	3.40%	0.68%	0.58%
Return on Capital Employed (ROCE)	5.70%	5.20%	6.30%	5.70%	1.10%	1.00%
Earnings Yield	16.81%	11.95%	10.31%	3.34%	0.06%	-3.57%
FCF Yield	22.68%	19.81%	8.94%	2.20%	-2.72%	0.34%
Dividend Yield	2.51%	1.87%	1.56%	1.22%	1.00%	1.34%
Payout Ratio	24.46%	25.74%	3.53%	53.49%	1739.08%	-
Total Shareholder Return	2.50%	1.87%	1.56%	1.22%	1.00%	1.34%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.