IBL Ltd 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	Apr '26 Apr 27, 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	18,298	20,407	27,209	29,930	35,372	32,311
Market Cap Growth	-18.36%	-25.00%	-9.09%	-15.38%	9.47%	-3.06%
Enterprise Value	91,236	87,155	86,313	71,725	72,424	67,719
Last Close Price	26.90	29.79	38.79	41.96	48.88	43.83
PE Ratio	7.92	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	0.39	0.46	0.68	0.82	1.20	1.18
P/TBV Ratio	5.20	3.20	7.24	1.66	2.37	2.42
P/FCF Ratio	7.21	9.24	5.05	11.18	45.44	-
P/OCF Ratio	2.56	3.00	3.00	4.42	10.28	18.88
EV/Sales Ratio	0.71	0.72	0.85	1.38	1.61	1.89
EV/EBITDA Ratio	6.36	8.33	10.79	11.87	14.47	29.38
EV/EBIT Ratio	10.34	12.70	17.52	17.08	23.09	115.77
EV/FCF Ratio	35.96	39.46	16.01	26.79	93.04	-
Debt / Equity Ratio	1.20	1.31	1.24	1.03	0.99	1.05
Debt / EBITDA Ratio	4.14	4.77	5.34	5.63	5.26	9.96
Debt / FCF Ratio	22.49	26.20	9.27	14.10	37.73	-
Net Debt / Equity Ratio	1.04	1.07	0.94	0.86	0.79	0.87
Net Debt / EBITDA Ratio	4.07	4.51	4.74	5.19	4.65	10.37
Net Debt / FCF Ratio	19.45	21.37	7.03	11.71	29.89	-27.14
Asset Turnover	0.91	0.89	0.91	0.61	0.61	0.52
Inventory Turnover	-	6.30	6.88	4.33	4.44	4.56
Quick Ratio	0.19	0.51	0.69	0.50	0.61	0.64
Current Ratio	1.14	1.05	1.16	0.90	1.14	1.18
Return on Equity (ROE)	9.67%	7.40%	8.93%	14.94%	6.81%	0.87%
Return on Assets (ROA)	3.66%	3.17%	2.75%	3.05%	2.67%	0.53%
Return on Invested Capital (ROIC)	6.13%	5.62%	5.29%	6.19%	4.37%	0.73%
Return on Capital Employed (ROCE)	7.90%	7.20%	5.30%	6.30%	5.70%	1.10%
Earnings Yield	18.81%	14.73%	10.93%	10.31%	3.34%	0.06%
FCF Yield	13.87%	10.82%	19.81%	8.94%	2.20%	-2.72%
Dividend Yield	2.89%	2.55%	1.88%	1.57%	1.23%	1.00%
Payout Ratio	15.02%	17.19%	28.13%	3.53%	53.49%	1739.08%
Total Shareholder Return	2.89%	2.55%	1.88%	1.57%	1.23%	1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.