National Investment Trust Ratios and Metrics

Market cap in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	260	227	247	537	877	959
Market Cap Growth	-5.00%	-7.98%	-53.98%	-38.75%	-8.57%	5.10%
Enterprise Value	190	166	227	336	723	941
Last Close Price	9.50	7.75	8.42	17.02	20.62	17.06
PE Ratio	3.33	5.01	4.78	57.72	2.81	6.12
PS Ratio	2.63	3.07	3.44	14.12	2.51	5.17
PB Ratio	0.23	0.20	0.23	0.52	0.69	0.77
P/TBV Ratio	0.23	0.20	0.23	0.52	0.69	0.77
P/FCF Ratio	6.92	11.74	6.94	146.75	49.17	51.54
P/OCF Ratio	6.90	11.21	6.87	145.43	49.17	50.54
EV/Sales Ratio	1.92	2.23	3.16	8.83	2.07	5.08
EV/EBITDA Ratio	2.27	3.08	4.24	18.36	2.15	6.18
EV/EBIT Ratio	2.31	3.18	4.35	19.94	2.16	6.31
EV/FCF Ratio	5.04	8.55	6.37	91.80	40.53	50.58
Net Debt / Equity Ratio	-0.06	-0.07	-0.02	-0.03	-0.13	-0.12
Net Debt / EBITDA Ratio	-0.84	-1.47	-0.44	-1.66	-0.50	-0.98
Net Debt / FCF Ratio	-1.88	-4.09	-0.65	-8.28	-9.38	-8.06
Asset Turnover	0.09	0.07	0.07	0.03	0.27	0.16
Quick Ratio	4.85	2.65	2.21	1.95	5.08	10.95
Current Ratio	4.85	2.65	2.21	1.95	5.08	10.95
Return on Equity (ROE)	6.83%	4.14%	4.88%	0.81%	24.83%	13.29%
Return on Assets (ROA)	4.57%	2.90%	3.00%	0.88%	16.24%	7.77%
Return on Invested Capital (ROIC)	7.64%	4.85%	5.02%	1.05%	30.51%	13.73%
Return on Capital Employed (ROCE)	7.20%	4.70%	4.80%	1.60%	26.50%	11.90%
Earnings Yield	29.05%	19.94%	20.92%	1.73%	35.58%	16.35%
FCF Yield	14.46%	8.52%	14.41%	0.68%	2.03%	1.94%
Dividend Yield	6.32%	7.75%	7.13%	3.52%	2.91%	4.10%
Payout Ratio	1.11%	1.34%	34.25%	176.68%	6.15%	17.48%
Total Shareholder Return	12.17%	7.75%	7.13%	3.52%	2.91%	4.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.