Mauritius Cosmetics Limited (MUSE: MCOS.I0000)

Mauritius Cosmetics Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	845	995	792	718	738	600
Market Cap Growth	65.83%	25.63%	10.28%	-2.68%	23.00%	0%
Enterprise Value	1,070	1,244	1,101	1,040	1,051	706
Last Close Price	16.90	19.90	15.76	14.18	14.57	14.22
PE Ratio	8.95	10.54	103.98	164.78	-	-
PS Ratio	1.49	1.76	1.58	1.77	1.99	1.55
PB Ratio	0.53	0.63	0.54	0.49	0.50	0.41
P/TBV Ratio	0.63	0.63	0.54	0.49	0.51	0.41
P/FCF Ratio	63.95	75.31	14.05	26.59	4.15	-
P/OCF Ratio	61.35	61.35	11.43	24.39	4.09	-
EV/Sales Ratio	1.89	2.20	2.20	2.56	2.83	1.83
EV/EBITDA Ratio	18.91	23.50	28.15	33.31	67.97	27.04
EV/EBIT Ratio	22.49	26.99	36.21	43.68	129.16	38.63
EV/FCF Ratio	80.98	94.15	19.54	38.53	5.91	-
Debt / Equity Ratio	0.18	0.18	0.20	0.21	0.22	0.22
Debt / EBITDA Ratio	5.23	5.23	7.35	9.82	20.66	11.91
Debt / FCF Ratio	21.82	21.82	5.30	11.65	1.85	-
Asset Turnover	0.27	0.27	0.24	0.20	0.18	0.20
Quick Ratio	0.64	0.64	0.43	0.73	0.67	0.75
Current Ratio	1.08	1.08	0.77	1.07	1.01	1.68
Return on Equity (ROE)	6.18%	6.18%	0.53%	0.34%	-0.14%	-0.06%
Return on Assets (ROA)	1.36%	1.36%	0.92%	0.73%	0.25%	0.59%
Return on Capital (ROIC)	1.58%	1.58%	1.07%	0.83%	0.29%	0.66%
Earnings Yield	11.17%	9.49%	0.96%	0.61%	-0.18%	-0.14%
FCF Yield	1.56%	1.33%	7.12%	3.76%	24.10%	-9.60%
Dividend Yield	1.18%	0.48%	0.46%	0.41%	-	-
Payout Ratio	3.81%	3.81%	37.81%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-20.00%
Total Shareholder Return	1.18%	0.48%	0.46%	0.41%	-	-20.00%

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