Vivo Energy Mauritius Ratios and Metrics

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,107	10,380	9,698	7,770	7,125	6,451
Market Cap Growth	18.96%	7.03%	24.81%	9.05%	10.46%	-2.66%
Enterprise Value	13,214	10,304	9,094	7,349	7,256	6,716
Last Close Price	447.00	340.10	302.42	228.95	197.47	176.94
PE Ratio	27.56	20.10	20.52	14.79	22.97	37.29
PS Ratio	0.72	0.55	0.55	0.47	0.69	0.77
PB Ratio	11.24	8.79	8.23	6.41	6.26	7.39
P/TBV Ratio	11.27	8.83	8.28	6.43	6.28	7.39
P/FCF Ratio	44.02	18.66	12.08	22.27	13.96	11.04
P/OCF Ratio	21.93	12.67	8.46	14.47	9.80	8.45
EV/Sales Ratio	0.73	0.54	0.52	0.45	0.70	0.80
EV/EBITDA Ratio	16.60	13.14	12.39	9.52	15.72	19.69
EV/EBIT Ratio	22.03	16.87	16.04	11.74	21.78	32.20
EV/FCF Ratio	44.38	18.53	11.33	21.06	14.22	11.49
Debt / Equity Ratio	0.26	0.10	0.10	0.10	0.12	0.32
Debt / EBITDA Ratio	0.38	0.15	0.16	0.15	0.26	0.73
Debt / FCF Ratio	1.01	0.22	0.15	0.34	0.26	0.48
Net Debt / Equity Ratio	0.09	-0.75	-0.71	-0.42	-0.52	-0.16
Net Debt / EBITDA Ratio	0.14	-1.13	-1.14	-0.66	-1.29	-0.40
Net Debt / FCF Ratio	0.36	-1.59	-1.04	-1.46	-1.16	-0.23
Asset Turnover	4.23	3.78	3.73	3.95	2.81	2.41
Inventory Turnover	22.38	21.99	17.38	16.90	14.34	11.87
Quick Ratio	0.56	0.63	0.67	0.54	0.62	0.53
Current Ratio	0.82	0.86	0.88	0.92	0.89	0.86
Return on Equity (ROE)	40.35%	43.80%	39.54%	44.70%	30.84%	17.87%
Return on Assets (ROA)	8.68%	7.60%	7.51%	9.35%	5.61%	3.74%
Return on Invested Capital (ROIC)	46.86%	158.57%	94.00%	87.07%	46.94%	17.28%
Return on Capital Employed (ROCE)	42.40%	42.80%	40.20%	43.90%	24.40%	15.70%
Earnings Yield	3.63%	4.98%	4.87%	6.76%	4.35%	2.68%
FCF Yield	2.27%	5.36%	8.28%	4.49%	7.16%	9.06%
Dividend Yield	3.71%	-	5.33%	7.83%	5.36%	3.33%
Payout Ratio	102.29%	97.64%	103.62%	83.97%	55.81%	148.98%
Total Shareholder Return	3.71%	-	5.33%	7.83%	5.36%	3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.