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

MUSE:LMLC.I0000 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	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	778	813	799	1,102	1,715	1,744
Market Cap Growth	-17.24%	1.69%	-27.45%	-35.75%	-1.70%	53.81%
Enterprise Value	618	647	742	666	1,917	1,661
Last Close Price	72.00	75.25	70.74	83.49	125.66	125.47
PE Ratio	6.23	6.01	4.53	5.86	26.88	9.96
PS Ratio	0.23	0.25	0.25	0.32	0.65	0.83
PB Ratio	0.32	0.34	0.34	0.47	0.81	0.92
P/TBV Ratio	0.32	0.34	0.34	0.48	0.83	0.95
P/FCF Ratio	-	2.47	2.68	19.18	-	9.16
P/OCF Ratio	1.81	2.47	1.94	8.71	-	7.67
EV/Sales Ratio	0.19	0.20	0.23	0.19	0.73	0.79
EV/EBITDA Ratio	-	2.55	2.49	2.16	11.36	5.96
EV/EBIT Ratio	4.33	3.90	3.54	2.83	19.23	7.53
EV/FCF Ratio	-	1.96	2.49	11.59	-	8.72
Debt / Equity Ratio	-	-	0.18	0.28	0.32	0.17
Debt / EBITDA Ratio	-	-	1.40	2.11	3.85	1.17
Debt / FCF Ratio	-	-	1.41	11.48	-	1.74
Asset Turnover	1.02	1.05	0.99	1.05	0.92	0.86
Inventory Turnover	-	-	2.88	2.82	2.79	2.63
Quick Ratio	0.50	0.52	1.13	0.63	0.45	0.82
Current Ratio	4.57	5.98	3.50	2.20	2.04	2.75
Return on Equity (ROE)	5.26%	5.69%	7.56%	8.52%	3.28%	10.20%
Return on Assets (ROA)	2.84%	3.33%	3.97%	4.51%	2.18%	5.62%
Return on Capital (ROIC)	3.86%	4.00%	4.52%	5.09%	2.49%	6.55%
Return on Capital Employed (ROCE)	5.20%	5.90%	7.50%	8.70%	4.10%	9.80%
Earnings Yield	16.16%	16.65%	22.33%	17.24%	3.84%	10.17%
FCF Yield	-	40.56%	37.35%	5.21%	-18.73%	10.91%
Dividend Yield	5.21%	4.98%	5.30%	4.19%	2.39%	2.79%
Payout Ratio	-	-	44.81%	0.86%	109.12%	22.48%
Buyback Yield / Dilution	-0.36%	-	-	-	-	-
Total Shareholder Return	4.85%	4.98%	5.30%	4.19%	2.39%	2.79%

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