New Mauritius Hotels 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	May '26 May 15, 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	7,686	6,780	5,764	4,710	4,524	3,118
Market Cap Growth	8.11%	17.62%	22.38%	4.13%	45.07%	1.07%
Enterprise Value	11,257	8,554	25,243	26,888	37,085	26,897
Last Close Price	14.00	12.04	9.72	7.58	7.28	5.02
PE Ratio	4.14	3.90	2.97	2.22	-	-
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	0.41	0.40	0.37	0.33	0.56	2.74
PB Ratio	0.42	0.43	0.44	0.43	0.49	0.51
P/TBV Ratio	0.57	0.54	0.59	0.61	0.60	0.64
P/FCF Ratio	1.81	2.01	1.70	1.47	2.28	-
P/OCF Ratio	1.29	1.34	1.15	1.13	1.76	-
EV/Sales Ratio	0.60	0.51	1.64	1.91	4.57	23.66
EV/EBITDA Ratio	1.96	1.92	6.11	6.60	25.64	-
EV/EBIT Ratio	2.41	2.39	7.60	7.94	45.98	-
EV/FCF Ratio	2.65	2.54	7.42	8.41	18.68	-
Debt / Equity Ratio	-	1.23	1.55	2.01	2.56	4.28
Debt / EBITDA Ratio	-	4.25	4.79	5.27	15.12	-
Debt / FCF Ratio	-	5.78	6.00	6.93	11.94	-
Net Debt / Equity Ratio	-	1.13	1.44	1.87	2.31	4.08
Net Debt / EBITDA Ratio	-	4.02	4.57	5.05	14.83	-13.78
Net Debt / FCF Ratio	-	5.30	5.55	6.43	10.80	-16.48
Asset Turnover	0.39	0.37	0.36	0.34	0.21	0.03
Inventory Turnover	-	19.89	18.91	18.88	14.57	4.85
Quick Ratio	-	0.35	0.27	0.34	0.27	0.19
Current Ratio	1.15	0.82	0.35	0.44	0.32	0.23
Return on Equity (ROE)	16.86%	13.91%	17.74%	22.50%	0.59%	-47.31%
Return on Assets (ROA)	6.02%	4.95%	4.84%	5.10%	1.28%	-4.12%
Return on Invested Capital (ROIC)	20.51%	8.28%	8.63%	8.83%	1.81%	-8.42%
Return on Capital Employed (ROCE)	11.40%	9.80%	10.80%	10.50%	2.80%	-9.40%
Earnings Yield	33.50%	25.63%	33.70%	44.98%	-1.43%	-101.77%
FCF Yield	55.33%	49.77%	59.00%	67.87%	43.89%	-48.11%
Dividend Yield	5.69%	5.81%	5.14%	-	-	-
Payout Ratio	27.78%	41.17%	13.85%	1.10%	-	-
Buyback Yield / Dilution	13.46%	-	-	-61.10%	-	-0.03%
Total Shareholder Return	19.15%	5.81%	5.14%	-61.10%	-	-0.03%

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