IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd 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 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,686	20,407	27,209	29,930	35,372	32,311
Market Cap Growth	-16.13%	-25.00%	-9.09%	-15.38%	9.47%	-3.06%
Enterprise Value	95,621	87,155	86,313	71,725	72,424	67,719
Last Close Price	26.00	29.79	38.79	41.96	48.88	43.83
PE Ratio	12.76	6.79	9.15	9.65	29.91	1652.13
PS Ratio	0.14	0.17	0.27	0.57	0.79	0.90
PB Ratio	0.37	0.46	0.68	0.82	1.20	1.18
P/TBV Ratio	3.49	3.20	7.24	1.66	2.37	2.42
P/FCF Ratio	3.86	9.24	5.05	11.18	45.44	-
P/OCF Ratio	1.93	3.00	3.00	4.42	10.28	18.88
EV/Sales Ratio	0.76	0.72	0.85	1.38	1.61	1.89
EV/EBITDA Ratio	6.79	8.33	10.79	11.87	14.47	29.38
EV/EBIT Ratio	11.35	12.70	17.52	17.08	23.09	115.77
EV/FCF Ratio	20.89	39.46	16.01	26.79	93.04	-
Debt / Equity Ratio	1.13	1.31	1.24	1.03	0.99	1.05
Debt / EBITDA Ratio	3.80	4.77	5.34	5.63	5.26	9.96
Debt / FCF Ratio	11.78	26.20	9.27	14.10	37.73	-
Net Debt / Equity Ratio	1.13	1.07	0.94	0.86	0.79	0.87
Net Debt / EBITDA Ratio	4.31	4.51	4.74	5.19	4.65	10.37
Net Debt / FCF Ratio	11.78	21.37	7.03	11.71	29.89	-27.14
Asset Turnover	0.90	0.89	0.91	0.61	0.61	0.52
Inventory Turnover	-	6.30	6.88	4.33	4.44	4.56
Quick Ratio	-	0.51	0.69	0.50	0.61	0.64
Current Ratio	1.12	1.05	1.16	0.90	1.14	1.18
Return on Equity (ROE)	7.51%	7.40%	8.93%	14.94%	6.81%	0.87%
Return on Assets (ROA)	3.82%	3.17%	2.75%	3.05%	2.67%	0.53%
Return on Invested Capital (ROIC)	5.48%	5.62%	5.29%	6.19%	4.37%	0.73%
Return on Capital Employed (ROCE)	8.40%	7.20%	5.30%	6.30%	5.70%	1.10%
Earnings Yield	13.37%	14.73%	10.93%	10.31%	3.34%	0.06%
FCF Yield	25.88%	10.82%	19.81%	8.94%	2.20%	-2.72%
Dividend Yield	3.00%	2.55%	1.88%	1.57%	1.23%	1.00%
Payout Ratio	21.86%	17.19%	28.13%	3.53%	53.49%	1739.08%
Total Shareholder Return	2.93%	2.55%	1.88%	1.57%	1.23%	1.00%

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