Les Moulins de la Concorde Ltée (MUSE: LMLC.I0000)

LMLC.I0000 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	Nov 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	940	799	1,102	1,715	1,744	1,134
Market Cap Growth	-30.48%	-27.45%	-35.75%	-1.70%	53.81%	-1.41%
Enterprise Value	839	742	666	1,917	1,661	1,576
Last Close Price	87.00	74.00	87.35	131.46	131.26	83.49
PE Ratio	5.27	4.48	5.02	22.26	8.09	6.66
PS Ratio	0.29	0.24	0.32	0.65	0.83	0.55
PB Ratio	0.40	0.34	0.47	0.81	0.92	0.72
P/TBV Ratio	0.33	0.34	0.48	0.83	0.95	0.75
P/FCF Ratio	707.09	1.94	19.18	-	9.16	25.48
P/OCF Ratio	707.09	1.94	8.71	-	7.67	11.65
EV/Sales Ratio	0.26	0.23	0.19	0.73	0.79	0.76
EV/EBITDA Ratio	2.84	2.63	2.16	11.36	5.96	5.85
EV/EBIT Ratio	3.76	3.54	2.82	19.23	7.53	7.41
EV/FCF Ratio	656.05	1.80	11.59	-	8.72	35.41
Debt / Equity Ratio	-	-	0.28	0.32	0.17	0.26
Debt / EBITDA Ratio	-	-	2.11	3.85	1.17	1.48
Debt / FCF Ratio	-	-	11.48	-	1.74	9.11
Asset Turnover	0.97	0.99	1.05	0.92	0.86	0.91
Inventory Turnover	-	-	2.82	2.79	2.63	2.96
Quick Ratio	-	-	0.63	0.45	0.82	0.43
Current Ratio	2.88	3.50	2.20	2.04	2.75	2.04
Return on Equity (ROE)	6.83%	7.56%	8.52%	3.28%	10.20%	8.90%
Return on Assets (ROA)	3.90%	3.97%	4.51%	2.18%	5.62%	5.87%
Return on Capital (ROIC)	5.33%	4.87%	5.09%	2.49%	6.55%	6.79%
Earnings Yield	18.99%	22.33%	17.25%	3.84%	10.17%	12.12%
FCF Yield	0.14%	51.56%	5.21%	-18.73%	10.91%	3.92%
Dividend Yield	4.31%	-	4.01%	2.28%	2.67%	4.19%
Payout Ratio	0.00%	-	0.86%	109.11%	22.47%	1.95%
Buyback Yield / Dilution	-0.61%	-	-	-	-	-
Total Shareholder Return	3.70%	-	4.01%	2.28%	2.67%	4.19%

Source: S&P Capital IQ. Standard template. Financial Sources.