Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development 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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,905	3,520	3,758	3,826	3,933	3,172
Market Cap Growth	4.67%	-6.32%	-1.78%	-2.72%	24.00%	-9.44%
Enterprise Value	5,029	4,756	6,752	7,081	6,987	6,247
Last Close Price	23.05	21.55	21.97	21.39	20.90	16.18
PE Ratio	-	-	6.76	5.85	6.34	21.53
PS Ratio	4.34	3.96	4.60	5.26	6.51	5.83
PB Ratio	0.24	0.22	0.23	0.25	0.27	0.23
P/TBV Ratio	0.24	0.22	0.25	0.28	0.29	0.25
EV/Sales Ratio	5.58	5.34	8.27	9.73	11.56	11.49
EV/EBITDA Ratio	9.91	34.70	34.15	37.89	79.50	88.14
EV/EBIT Ratio	10.38	42.06	39.39	43.46	108.45	134.31
Debt / Equity Ratio	0.08	0.08	0.10	0.13	0.13	0.13
Debt / EBITDA Ratio	7.46	9.03	8.01	10.59	21.49	24.64
Net Debt / Equity Ratio	0.07	0.07	0.10	0.13	0.13	0.13
Net Debt / EBITDA Ratio	6.68	8.12	7.85	10.53	21.35	24.80
Net Debt / FCF Ratio	-12.60	-13.89	-26.76	-37.78	-19.53	-29.89
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Inventory Turnover	-	39.34	35.31	30.50	32.74	33.59
Quick Ratio	0.44	1.05	0.51	0.35	0.21	0.18
Current Ratio	1.49	1.21	0.58	0.39	0.27	0.22
Return on Equity (ROE)	-1.83%	-3.57%	3.56%	4.60%	4.70%	1.27%
Return on Assets (ROA)	0.50%	0.39%	0.59%	0.59%	0.24%	0.19%
Return on Invested Capital (ROIC)	0.84%	0.65%	0.97%	0.94%	0.38%	0.32%
Return on Capital Employed (ROCE)	0.80%	0.70%	1.00%	1.00%	0.40%	0.30%
Earnings Yield	-7.50%	-16.09%	14.80%	17.08%	15.78%	4.64%
FCF Yield	-2.28%	-2.27%	-1.54%	-1.36%	-2.44%	-1.85%
Dividend Yield	5.12%	5.47%	5.29%	5.26%	5.98%	6.26%
Payout Ratio	-	-	31.51%	29.79%	25.39%	-
Buyback Yield / Dilution	-7.88%	-3.50%	-	-0.03%	-0.04%	-0.01%
Total Shareholder Return	-2.76%	1.97%	5.29%	5.23%	5.95%	6.24%

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