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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,541	6,444	7,267	6,993	7,027	4,525
Market Cap Growth	3.77%	-11.32%	3.92%	-0.49%	55.30%	17.86%
Enterprise Value	13,161	11,664	13,569	13,995	14,847	12,600
Last Close Price	55.00	47.00	50.38	44.55	44.77	28.83
PE Ratio	7.10	5.33	6.41	4.80	14.68	-
PS Ratio	0.70	0.61	0.76	0.90	1.12	2.44
PB Ratio	0.82	0.66	0.83	0.87	1.06	0.89
P/TBV Ratio	0.87	0.69	0.88	0.92	1.14	0.98
P/FCF Ratio	-	3.30	4.69	12.16	4.98	-
P/OCF Ratio	3.03	2.71	2.90	3.95	3.47	-
EV/Sales Ratio	1.22	1.11	1.43	1.80	2.37	6.78
EV/EBITDA Ratio	4.67	4.63	5.91	8.12	9.52	-
EV/EBIT Ratio	6.59	6.22	7.92	11.12	13.93	-
EV/FCF Ratio	-	5.98	8.77	24.34	10.53	-
Debt / Equity Ratio	0.72	0.62	0.82	0.98	1.21	1.83
Debt / EBITDA Ratio	2.34	2.29	2.94	4.19	4.66	-
Debt / FCF Ratio	2.65	3.14	4.67	13.73	5.69	-
Asset Turnover	0.57	0.55	0.50	0.43	0.37	0.12
Inventory Turnover	-	22.59	19.73	16.09	9.70	5.77
Quick Ratio	0.32	0.68	0.53	0.76	0.62	0.24
Current Ratio	0.66	0.78	0.62	0.85	1.00	0.39
Return on Equity (ROE)	14.04%	12.99%	13.48%	19.85%	8.18%	-19.42%
Return on Assets (ROA)	6.60%	6.13%	5.61%	4.32%	3.98%	-2.77%
Return on Capital (ROIC)	7.90%	7.33%	6.70%	5.14%	4.58%	-3.16%
Return on Capital Employed (ROCE)	12.60%	11.60%	11.00%	7.90%	7.30%	-5.30%
Earnings Yield	16.73%	18.75%	15.61%	20.85%	6.81%	-22.86%
FCF Yield	-	30.29%	21.30%	8.22%	20.07%	-33.80%
Dividend Yield	4.55%	5.32%	4.96%	4.49%	-	-
Payout Ratio	-	28.37%	54.38%	-	-	-
Buyback Yield / Dilution	5.16%	-	-	-1.70%	-18.01%	-
Total Shareholder Return	9.70%	5.32%	4.96%	2.79%	-18.01%	-

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