MUSE:PHIN.I0000 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	May '26 May 15, 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	2,672	2,446	1,795	1,677	2,274	2,179
Market Cap Growth	9.18%	36.26%	7.03%	-26.25%	4.37%	-8.75%
Enterprise Value	15,090	1,524	5,327	5,682	5,703	5,270
Last Close Price	470.00	425.29	296.85	260.83	338.65	315.25
PE Ratio	3.51	3.04	1.65	7.46	18.06	13.40
PS Ratio	0.18	0.18	0.15	0.16	0.25	0.28
PB Ratio	0.29	0.32	0.26	0.28	0.41	0.43
P/TBV Ratio	1.09	0.37	0.31	1.93	2.96	3.88
P/FCF Ratio	8.15	9.27	1.14	4.31	5.85	3.36
P/OCF Ratio	1.54	1.47	0.90	2.13	3.07	2.36
EV/Sales Ratio	1.00	0.11	0.44	0.54	0.63	0.67
EV/EBITDA Ratio	8.11	0.95	3.10	4.60	6.19	5.76
EV/EBIT Ratio	12.87	1.34	4.11	6.89	10.24	9.05
EV/FCF Ratio	46.02	5.77	3.37	14.60	14.66	8.12
Debt / Equity Ratio	0.67	0.67	0.12	0.15	0.12	0.17
Debt / EBITDA Ratio	3.20	2.86	0.45	0.68	0.64	0.83
Debt / FCF Ratio	18.57	19.51	0.53	2.41	1.67	1.31
Net Debt / Equity Ratio	0.64	0.54	-0.06	0.09	0.04	0.09
Net Debt / EBITDA Ratio	3.36	2.59	-0.23	0.45	0.26	0.50
Net Debt / FCF Ratio	17.60	15.82	-0.25	1.42	0.63	0.71
Asset Turnover	1.00	1.03	1.27	1.22	1.13	1.06
Inventory Turnover	-	4.40	4.64	4.70	4.81	4.91
Quick Ratio	0.07	0.62	1.00	0.75	0.63	0.68
Current Ratio	1.39	1.44	1.92	1.76	1.51	1.53
Return on Equity (ROE)	8.43%	11.10%	16.94%	12.55%	7.77%	11.14%
Return on Assets (ROA)	5.01%	5.48%	8.48%	5.95%	4.37%	4.92%
Return on Invested Capital (ROIC)	5.65%	9.22%	16.53%	11.44%	7.46%	9.66%
Return on Capital Employed (ROCE)	8.00%	8.90%	16.30%	11.40%	8.50%	9.40%
Earnings Yield	28.47%	32.85%	60.77%	13.40%	5.54%	7.46%
FCF Yield	12.27%	10.79%	88.08%	23.20%	17.11%	29.80%
Dividend Yield	4.39%	4.85%	6.63%	5.34%	3.38%	3.50%
Payout Ratio	50.81%	48.10%	33.77%	55.28%	50.56%	36.02%
Total Shareholder Return	-1763.30%	4.85%	6.63%	5.34%	3.38%	3.50%

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