RHT Holding 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 13, 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	182	201	235	213	243	280
Market Cap Growth	-9.09%	-14.51%	10.29%	-12.50%	-13.04%	-20.69%
Enterprise Value	611	583	800	765	514	531
Last Close Price	15.00	15.75	17.50	15.08	16.92	19.33
PE Ratio	13.45	5.39	8.53	-	-	30.36
PS Ratio	0.50	0.56	0.83	0.80	1.17	1.54
PB Ratio	0.21	0.23	0.28	0.30	0.35	0.42
P/TBV Ratio	0.21	0.23	0.28	0.30	0.35	0.42
EV/Sales Ratio	1.67	1.62	2.83	2.86	2.48	2.92
EV/FCF Ratio	-4.98	-	-	-	-	-
Debt / Equity Ratio	0.48	0.65	0.55	0.61	0.57	0.49
Net Debt / Equity Ratio	0.48	0.55	0.37	0.38	0.53	0.43
Net Debt / EBITDA Ratio	-7.26	-7.58	-4.06	-3.96	-5.47	-5.29
Net Debt / FCF Ratio	-3.49	-3.24	-4.05	-2.56	-21.41	-4.11
Asset Turnover	0.23	0.24	0.21	0.22	0.18	0.17
Inventory Turnover	-	27.34	26.50	24.82	25.98	25.68
Quick Ratio	-	0.83	0.84	0.98	0.60	0.57
Current Ratio	0.88	0.93	0.94	1.09	0.67	0.64
Return on Equity (ROE)	1.53%	4.35%	3.57%	-1.19%	-1.78%	1.44%
Return on Assets (ROA)	-2.99%	-3.26%	-4.18%	-4.21%	-4.37%	-3.91%
Return on Invested Capital (ROIC)	-5.61%	-6.28%	-7.85%	-8.09%	-7.90%	-5.84%
Return on Capital Employed (ROCE)	-5.80%	-6.20%	-8.10%	-8.60%	-8.20%	-7.30%
Earnings Yield	7.43%	18.54%	11.72%	-3.93%	-5.00%	3.29%
FCF Yield	-67.29%	-73.99%	-32.45%	-49.99%	-7.02%	-24.98%
Dividend Yield	5.67%	5.40%	4.00%	2.65%	1.77%	-
Payout Ratio	61.81%	22.54%	24.53%	-	-	8.37%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-	-
Total Shareholder Return	5.67%	5.40%	4.00%	2.65%	1.77%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.