Lux Island Resorts 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 16, 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	6,444	6,444	7,267	6,993	7,027	4,525
Market Cap Growth	-11.32%	-11.32%	3.92%	-0.49%	55.30%	17.86%
Enterprise Value	7,825	11,664	13,569	13,995	14,847	12,600
Last Close Price	47.00	45.83	49.12	43.44	43.65	28.11
PE Ratio	5.66	5.33	6.41	4.80	14.68	-
PS Ratio	0.59	0.61	0.76	0.90	1.12	2.44
PB Ratio	0.65	0.66	0.83	0.87	1.06	0.89
P/TBV Ratio	0.69	0.69	0.88	0.92	1.14	0.98
P/FCF Ratio	3.12	3.30	4.69	12.16	4.98	-
P/OCF Ratio	2.58	2.71	2.90	3.95	3.47	-
EV/Sales Ratio	0.71	1.11	1.43	1.80	2.37	6.78
EV/EBITDA Ratio	2.68	4.63	5.91	8.12	9.52	-
EV/EBIT Ratio	3.75	6.22	7.92	11.12	13.93	-
EV/FCF Ratio	3.78	5.98	8.77	24.34	10.53	-
Debt / Equity Ratio	0.29	0.62	0.82	0.98	1.21	1.83
Debt / EBITDA Ratio	0.98	2.29	2.94	4.19	4.66	-
Debt / FCF Ratio	1.38	3.14	4.67	13.73	5.69	-
Net Debt / Equity Ratio	0.14	0.47	0.70	0.84	1.05	1.79
Net Debt / EBITDA Ratio	0.50	1.84	2.69	3.95	4.46	-32.69
Net Debt / FCF Ratio	0.67	2.37	3.98	11.82	4.93	-5.96
Asset Turnover	0.56	0.55	0.50	0.43	0.37	0.12
Inventory Turnover	-	22.59	19.73	16.09	9.70	5.77
Quick Ratio	0.45	0.68	0.53	0.76	0.62	0.24
Current Ratio	0.92	0.78	0.62	0.85	1.00	0.39
Return on Equity (ROE)	14.01%	12.99%	13.48%	19.85%	8.18%	-19.42%
Return on Assets (ROA)	6.64%	6.13%	5.61%	4.32%	3.98%	-2.77%
Return on Invested Capital (ROIC)	12.61%	10.59%	9.51%	7.44%	5.13%	-5.13%
Return on Capital Employed (ROCE)	12.70%	11.60%	11.00%	7.90%	7.30%	-5.30%
Earnings Yield	20.83%	18.75%	15.61%	20.85%	6.81%	-22.86%
FCF Yield	32.09%	30.29%	21.30%	8.22%	20.07%	-33.80%
Dividend Yield	5.85%	5.46%	5.09%	4.60%	-	-
Payout Ratio	25.54%	28.37%	54.38%	-	-	-
Buyback Yield / Dilution	1.95%	-	-	-1.70%	-18.01%	-
Total Shareholder Return	7.80%	5.46%	5.09%	2.91%	-18.01%	-

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