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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	493	554	499	566	689	682
Market Cap Growth	-11.38%	11.00%	-11.77%	-17.87%	0.98%	-4.65%
Enterprise Value	517	577	519	581	707	1,006
Last Close Price	14.80	16.13	13.49	14.12	16.08	15.57
PE Ratio	6.18	7.45	6.19	6.96	9.01	15.32
PS Ratio	0.27	0.30	0.31	0.26	0.34	0.59
PB Ratio	0.83	0.98	0.93	1.29	1.74	1.83
P/TBV Ratio	0.87	1.02	0.97	1.34	1.80	1.93
P/FCF Ratio	3.56	3.96	4.26	-	-	8.80
P/OCF Ratio	2.63	2.93	2.97	-	-	6.49
EV/Sales Ratio	0.28	0.31	0.32	0.27	0.35	0.86
EV/EBITDA Ratio	3.41	4.53	4.06	5.24	5.92	11.82
EV/EBIT Ratio	4.31	5.53	4.98	6.30	6.91	14.47
EV/FCF Ratio	3.74	4.12	4.42	-	-	12.98
Debt / Equity Ratio	-	0.72	0.94	1.34	2.20	0.83
Debt / EBITDA Ratio	-	3.01	3.88	5.19	7.24	3.54
Debt / FCF Ratio	-	2.92	4.31	-	-	3.98
Net Debt / Equity Ratio	-	0.71	0.93	1.30	1.04	0.82
Net Debt / EBITDA Ratio	-	3.17	3.90	5.15	3.45	3.61
Net Debt / FCF Ratio	-	2.88	4.25	-5.17	-5.38	3.96
Asset Turnover	1.29	1.50	1.28	1.31	1.23	1.09
Inventory Turnover	-	5.08	3.30	3.18	2.67	2.20
Quick Ratio	-	0.84	0.49	0.42	0.57	0.29
Current Ratio	1.26	1.58	1.33	1.25	1.11	1.19
Return on Equity (ROE)	14.46%	14.21%	17.27%	20.20%	20.27%	13.13%
Return on Assets (ROA)	5.25%	5.27%	5.11%	3.45%	3.91%	4.06%
Return on Invested Capital (ROIC)	17.69%	9.20%	9.21%	9.47%	12.17%	8.20%
Return on Capital Employed (ROCE)	13.80%	12.20%	13.30%	12.90%	15.70%	11.90%
Earnings Yield	16.19%	13.43%	16.16%	14.37%	11.09%	6.53%
FCF Yield	28.10%	25.29%	23.49%	-19.55%	-11.12%	11.36%
Dividend Yield	8.78%	8.06%	9.63%	3.54%	8.08%	-
Payout Ratio	55.50%	59.48%	53.62%	53.23%	21.77%	-
Buyback Yield / Dilution	-0.11%	-	0.09%	-0.09%	-	-
Total Shareholder Return	8.67%	8.06%	9.72%	3.45%	8.08%	-

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