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

Catalent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	153	160	123	113	138
Market Cap Growth	11.27%	-4.38%	30.61%	8.89%	-18.18%	3.77%
Enterprise Value	442	389	322	263	253	285
Last Close Price	15.00	15.30	15.24	11.67	10.52	12.86
PE Ratio	8.41	8.57	16.82	12.86	26.91	53.14
PS Ratio	0.44	0.45	0.52	0.44	0.55	0.68
PB Ratio	0.40	0.41	0.44	0.39	0.37	0.45
P/TBV Ratio	0.40	0.41	0.44	0.39	0.37	0.45
P/FCF Ratio	-	-	-	-	-	10.19
P/OCF Ratio	16.08	16.40	-	-	24.09	9.38
EV/Sales Ratio	1.31	1.15	1.05	0.94	1.23	1.42
EV/EBITDA Ratio	8.41	8.28	11.15	8.38	10.85	14.75
EV/EBIT Ratio	11.53	10.17	15.49	12.11	21.37	31.49
EV/FCF Ratio	-12.14	-	-	-	-	21.14
Debt / Equity Ratio	0.78	0.78	0.65	0.51	0.51	0.46
Debt / EBITDA Ratio	5.56	5.56	7.13	4.52	5.98	6.01
Debt / FCF Ratio	-	-	-	-	-	10.50
Asset Turnover	0.45	0.45	0.47	0.47	0.36	0.37
Inventory Turnover	2.48	2.48	2.42	2.75	2.42	2.53
Quick Ratio	0.68	0.68	0.74	0.83	0.84	0.84
Current Ratio	0.96	0.96	1.15	1.21	1.25	1.10
Return on Equity (ROE)	4.88%	4.88%	2.73%	3.00%	1.36%	0.83%
Return on Assets (ROA)	3.20%	3.20%	1.99%	2.29%	1.31%	1.03%
Return on Capital (ROIC)	3.79%	3.79%	2.41%	2.88%	1.62%	1.24%
Return on Capital Employed (ROCE)	7.40%	7.40%	4.30%	5.50%	3.00%	2.40%
Earnings Yield	11.90%	11.66%	5.95%	7.78%	3.72%	1.88%
FCF Yield	-24.26%	-23.78%	-36.72%	-18.12%	-0.06%	9.81%
Dividend Yield	1.67%	1.63%	3.28%	1.29%	0.95%	-
Payout Ratio	28.02%	28.02%	15.77%	10.50%	-	-
Total Shareholder Return	1.67%	1.63%	3.28%	1.29%	0.95%	-

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