Omnicane Limited (MUSE:MTMD.N0000)

Omnicane Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,186	1,340	1,427	1,568	1,153	1,156
Market Cap Growth	1.14%	-6.10%	-8.97%	36.05%	-0.29%	14.24%
Enterprise Value	10,246	7,940	8,440	8,128	7,056	5,879
PE Ratio	3.00	3.39	3.19	3.67	3.09	-
PS Ratio	0.21	0.24	0.21	0.21	0.13	0.21
PB Ratio	0.11	0.13	0.20	0.23	0.16	0.17
P/FCF Ratio	-	1.66	-	2.31	-	-
P/OCF Ratio	1.47	1.66	5.43	1.31	-	3.40
EV/Sales Ratio	1.84	1.43	1.21	1.07	0.81	1.05
EV/EBITDA Ratio	8.23	6.38	7.25	5.63	5.92	5.69
EV/EBIT Ratio	15.77	12.22	14.25	8.86	10.34	10.98
EV/FCF Ratio	-	9.83	-	11.98	-	-
Debt / Equity Ratio	0.73	0.73	0.91	1.03	0.99	1.22
Debt / EBITDA Ratio	6.24	6.24	5.52	4.66	5.94	7.82
Debt / FCF Ratio	9.62	9.62	-	10.22	-	-
Net Debt / Equity Ratio	0.73	0.73	0.87	0.94	0.94	1.15
Net Debt / EBITDA Ratio	6.24	6.24	5.45	4.38	5.82	7.71
Net Debt / FCF Ratio	9.62	9.62	-781.91	9.33	-6.95	-184.64
Quick Ratio	-	-	0.53	0.53	0.50	0.30
Current Ratio	1.07	1.07	1.04	1.05	0.93	0.87
Asset Turnover	0.27	0.27	0.41	0.43	0.46	0.27
Return on Equity (ROE)	4.90%	4.90%	8.41%	8.14%	7.92%	-7.42%
Return on Assets (ROA)	1.96%	1.96%	2.18%	3.21%	2.25%	1.61%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.60%	7.20%	5.60%	4.40%
Earnings Yield	33.35%	29.51%	31.39%	27.26%	32.40%	-67.18%
FCF Yield	-	60.29%	-0.57%	43.28%	-86.67%	-3.73%
Dividend Yield	6.21%	5.83%	5.79%	5.01%	-	-
Payout Ratio	-	-	14.96%	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	6.14%	5.79%	5.79%	5.01%	-	-

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