Mauritius Oil Refineries Limited (MUSE: MOR.N0000)

Mauritius Oil Refineries 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	Dec 2, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	616	499	566	689	682	716
Market Cap Growth	4.00%	-11.76%	-17.87%	0.98%	-4.65%	-22.24%
Enterprise Value	637	519	581	707	1,006	1,003
Last Close Price	18.50	14.59	15.27	17.40	16.84	17.66
PE Ratio	7.14	6.19	6.96	9.01	15.32	33.77
PS Ratio	0.37	0.31	0.26	0.34	0.59	0.72
PB Ratio	1.15	0.93	1.29	1.74	1.83	2.03
P/TBV Ratio	1.13	0.96	1.34	1.80	1.93	2.16
P/FCF Ratio	3.16	2.97	-	-	8.80	-
P/OCF Ratio	3.16	2.97	-	-	6.49	-
EV/Sales Ratio	0.39	0.32	0.27	0.35	0.86	1.01
EV/EBITDA Ratio	-	-	5.31	5.91	11.82	18.78
EV/EBIT Ratio	5.27	4.98	6.30	6.91	14.47	27.93
EV/FCF Ratio	3.27	3.08	-	-	12.98	-
Debt / Equity Ratio	-	-	-	2.20	0.83	1.09
Debt / EBITDA Ratio	-	-	-	7.24	3.54	7.09
Debt / FCF Ratio	-	-	-	-	3.98	-
Asset Turnover	1.28	1.28	1.31	1.23	1.09	1.20
Inventory Turnover	-	-	-	2.67	2.20	3.03
Quick Ratio	-	-	-	0.57	0.29	0.41
Current Ratio	1.29	1.33	1.25	1.11	1.19	1.25
Return on Equity (ROE)	18.03%	17.27%	20.20%	20.27%	13.14%	6.43%
Return on Assets (ROA)	5.41%	5.11%	3.45%	3.91%	4.06%	2.71%
Return on Capital (ROIC)	13.74%	13.34%	6.76%	6.56%	6.13%	3.54%
Earnings Yield	14.00%	16.16%	14.37%	11.09%	6.53%	2.96%
FCF Yield	31.63%	33.71%	-3.49%	-11.12%	11.36%	-14.91%
Dividend Yield	8.65%	8.91%	3.27%	7.47%	-	4.53%
Payout Ratio	50.15%	53.62%	-	21.77%	-	125.64%
Buyback Yield / Dilution	-0.37%	-0.09%	-0.09%	-	-	-
Total Shareholder Return	8.28%	8.82%	3.18%	7.47%	-	4.53%

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