Omnicane Limited (MUSE:MTMD.N0000)

Omnicane Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,407	1,427	1,568	1,153	1,156	1,012
Market Cap Growth	-8.97%	-8.97%	36.05%	-0.29%	14.24%	-35.05%
Enterprise Value	8,087	8,440	8,128	7,056	5,879	11,268
PE Ratio	3.14	3.19	3.67	3.09	-	-
PS Ratio	0.20	0.21	0.21	0.13	0.21	0.23
PB Ratio	0.19	0.20	0.23	0.16	0.17	0.14
P/FCF Ratio	-	5.43	2.26	-	-	-
P/OCF Ratio	5.35	5.43	1.30	-	3.40	52.81
EV/Sales Ratio	1.16	1.21	1.07	0.81	1.05	2.52
EV/EBITDA Ratio	5.78	6.04	5.63	5.92	5.69	16.61
EV/EBIT Ratio	10.38	10.84	8.86	10.34	10.98	67.48
EV/FCF Ratio	-	32.10	11.73	-	-	-
Debt / Equity Ratio	0.74	0.74	1.03	0.99	1.22	1.50
Debt / EBITDA Ratio	3.89	3.89	4.66	5.94	7.82	15.21
Debt / FCF Ratio	20.70	20.70	10.01	-	-	-
Quick Ratio	-	-	0.53	0.50	0.30	0.24
Current Ratio	1.04	1.04	1.05	0.93	0.87	0.43
Asset Turnover	0.41	0.41	0.43	0.46	0.27	0.19
Return on Equity (ROE)	8.41%	8.41%	8.14%	7.92%	-7.42%	-34.48%
Return on Assets (ROA)	2.86%	2.86%	3.21%	2.25%	1.61%	0.45%
Return on Capital (ROIC)	3.69%	3.69%	4.03%	2.83%	1.97%	0.53%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.20%	5.60%	4.40%	1.40%
Earnings Yield	31.84%	31.39%	27.26%	32.40%	-67.18%	-302.03%
Earnings Yield	31.84%	31.39%	27.26%	32.40%	-67.18%	-302.03%
FCF Yield	-	18.42%	44.17%	-86.67%	-3.73%	-23.35%
Dividend Yield	5.24%	5.46%	4.72%	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	5.30%	5.52%	4.72%	-	-	-

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