Paper Converting Co. Ltd (MUSE: PCCL.I0000)

Paper Converting Co. Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	160	123	113	138	133
Market Cap Growth	20.75%	30.61%	8.89%	-18.18%	3.77%	5.16%
Enterprise Value	389	322	263	253	285	312
Last Close Price	15.30	15.50	11.86	10.69	13.07	12.59
PE Ratio	16.09	16.82	12.86	26.91	53.14	-
PS Ratio	0.50	0.52	0.44	0.55	0.68	0.59
PB Ratio	0.42	0.44	0.39	0.36	0.45	0.44
P/TBV Ratio	0.44	0.44	0.39	0.36	0.45	0.44
P/FCF Ratio	-	-	-	-	10.19	1.25
P/OCF Ratio	-	-	-	24.09	9.38	1.20
EV/Sales Ratio	1.26	1.05	0.94	1.23	1.42	1.40
EV/EBITDA Ratio	11.19	11.15	8.38	10.85	14.75	19.88
EV/EBIT Ratio	17.46	15.49	12.11	21.37	31.49	31.54
EV/FCF Ratio	-6.62	-	-	-	21.14	2.95
Debt / Equity Ratio	0.65	0.65	0.51	0.51	0.46	0.54
Debt / EBITDA Ratio	7.13	7.13	4.52	5.98	6.01	7.70
Debt / FCF Ratio	-	-	-	-	10.50	1.53
Asset Turnover	0.47	0.47	0.47	0.36	0.37	0.39
Inventory Turnover	2.42	2.42	2.75	2.42	2.53	1.95
Quick Ratio	0.74	0.74	0.83	0.84	0.84	0.59
Current Ratio	1.15	1.15	1.21	1.25	1.10	1.05
Return on Equity (ROE)	2.73%	2.73%	3.00%	1.36%	0.83%	-0.24%
Return on Assets (ROA)	1.99%	1.99%	2.29%	1.31%	1.03%	1.09%
Return on Capital (ROIC)	2.41%	2.41%	2.88%	1.62%	1.25%	1.31%
Earnings Yield	6.22%	5.94%	7.78%	3.72%	1.88%	-0.28%
FCF Yield	-38.40%	-36.72%	-18.12%	-0.06%	9.81%	79.97%
Dividend Yield	3.27%	3.23%	1.26%	0.94%	-	-
Payout Ratio	15.77%	15.77%	10.49%	-	-	-
Total Shareholder Return	3.27%	3.23%	1.26%	0.94%	-	-

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