Phoenix Beverages 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	Mar '26 Mar 16, 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	9,704	10,214	8,059	8,717	9,868	9,868
Market Cap Growth	-1.99%	26.73%	-7.55%	-11.67%	-	-2.28%
Enterprise Value	16,521	9,291	6,749	8,449	9,509	9,580
Last Close Price	590.00	615.39	466.97	483.17	530.78	519.19
PE Ratio	14.58	12.71	7.39	11.91	23.65	18.53
PS Ratio	0.64	0.76	0.66	0.82	1.10	1.25
PB Ratio	1.07	1.33	1.18	1.44	1.78	1.94
P/TBV Ratio	1.20	1.53	1.38	1.71	2.12	2.39
P/FCF Ratio	35.68	38.69	5.10	22.26	25.24	15.15
P/OCF Ratio	5.80	6.13	4.03	11.07	13.29	10.65
EV/Sales Ratio	1.09	0.69	0.56	0.80	1.06	1.22
EV/EBITDA Ratio	8.88	5.76	3.93	6.82	10.28	10.44
EV/EBIT Ratio	14.09	8.15	5.20	10.21	16.96	16.37
EV/FCF Ratio	60.75	35.20	4.27	21.58	24.32	14.71
Debt / Equity Ratio	0.67	0.67	0.12	0.15	0.12	0.17
Debt / EBITDA Ratio	3.20	2.86	0.45	0.68	0.64	0.83
Debt / FCF Ratio	22.39	19.51	0.53	2.39	1.66	1.30
Net Debt / Equity Ratio	0.64	0.54	-0.06	0.09	0.05	0.09
Net Debt / EBITDA Ratio	3.37	2.59	-0.23	0.45	0.27	0.50
Net Debt / FCF Ratio	21.26	15.82	-0.25	1.43	0.64	0.71
Asset Turnover	1.00	1.03	1.27	1.22	1.13	1.06
Inventory Turnover	-	4.40	4.64	4.70	4.81	4.91
Quick Ratio	0.07	0.62	1.00	0.75	0.63	0.68
Current Ratio	1.39	1.44	1.92	1.76	1.51	1.53
Return on Equity (ROE)	8.43%	11.10%	16.94%	12.59%	7.84%	11.20%
Return on Assets (ROA)	5.01%	5.48%	8.49%	5.97%	4.40%	4.94%
Return on Invested Capital (ROIC)	5.64%	9.22%	16.52%	11.47%	7.52%	9.70%
Return on Capital Employed (ROCE)	8.00%	8.90%	16.30%	11.40%	8.60%	9.40%
Earnings Yield	6.86%	7.87%	13.54%	8.40%	4.23%	5.40%
FCF Yield	2.80%	2.58%	19.62%	4.49%	3.96%	6.60%
Dividend Yield	3.98%	3.82%	4.80%	3.31%	2.51%	2.46%
Payout Ratio	58.09%	48.10%	33.77%	57.09%	51.23%	36.11%
Total Shareholder Return	3.98%	3.82%	4.80%	3.31%	2.51%	2.46%

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