Lux Island Resorts Ltd (MUSE: NRL.N0000)

Lux Island Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 15, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,267	7,267	6,993	7,027	4,525	3,839
Market Cap Growth	-3.28%	3.92%	-0.49%	55.30%	17.86%	-51.72%
Enterprise Value	13,301	13,569	13,995	14,847	12,600	10,554
Last Close Price	53.00	53.00	46.86	47.09	30.32	25.73
PE Ratio	7.52	6.41	4.80	14.68	-	-
PS Ratio	0.72	0.75	0.90	1.12	2.44	0.82
PB Ratio	0.86	0.83	0.87	1.06	0.89	0.69
P/TBV Ratio	0.98	0.88	0.92	1.14	0.98	0.75
P/FCF Ratio	3.00	2.89	12.16	4.98	-	-
P/OCF Ratio	3.00	2.89	3.95	3.47	-	8.27
EV/Sales Ratio	1.31	1.40	1.80	2.37	6.78	2.27
EV/EBITDA Ratio	4.74	5.05	8.14	9.52	-	17.02
EV/EBIT Ratio	6.56	6.99	11.15	13.93	-	50.86
EV/FCF Ratio	5.24	5.40	24.34	10.53	-	-
Debt / Equity Ratio	0.80	0.81	0.98	1.21	1.83	1.44
Debt / EBITDA Ratio	2.51	2.63	4.20	4.66	-	10.35
Debt / FCF Ratio	2.61	2.81	13.73	5.69	-	-
Asset Turnover	0.54	0.51	0.43	0.37	0.12	0.33
Inventory Turnover	-	-	16.09	9.70	5.77	13.94
Quick Ratio	0.32	0.33	0.76	0.62	0.24	0.16
Current Ratio	0.67	0.65	0.85	1.00	0.39	0.32
Return on Equity (ROE)	14.44%	13.48%	19.85%	8.18%	-19.42%	-15.17%
Return on Assets (ROA)	6.76%	6.35%	4.31%	3.98%	-2.77%	0.93%
Return on Capital (ROIC)	8.08%	7.63%	5.12%	4.58%	-3.16%	1.08%
Earnings Yield	13.30%	15.61%	20.85%	6.81%	-22.86%	-22.86%
FCF Yield	33.30%	34.55%	8.22%	20.07%	-33.80%	-9.52%
Dividend Yield	5.66%	4.72%	4.27%	-	-	-
Buyback Yield / Dilution	-4.36%	-0.06%	-1.70%	-18.01%	-	-
Total Shareholder Return	1.30%	4.65%	2.57%	-18.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.