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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,122	12,997	10,380	9,698	7,770	7,125
Market Cap Growth	11.53%	25.21%	7.03%	24.81%	9.05%	10.46%
Enterprise Value	12,943	13,104	10,304	9,094	7,349	7,256
Last Close Price	447.50	431.66	331.21	294.52	222.97	192.31
PE Ratio	22.45	24.54	20.10	20.52	14.79	22.97
PS Ratio	0.74	0.73	0.55	0.55	0.47	0.69
PB Ratio	12.59	10.76	8.79	8.23	6.41	6.26
P/TBV Ratio	12.62	10.79	8.83	8.28	6.43	6.28
P/FCF Ratio	21.84	61.35	18.66	12.08	22.27	13.96
P/OCF Ratio	14.73	25.35	12.67	8.46	14.47	9.80
EV/Sales Ratio	0.73	0.74	0.54	0.52	0.45	0.70
EV/EBITDA Ratio	13.72	15.79	13.14	12.39	9.52	15.72
EV/EBIT Ratio	17.25	20.07	16.87	16.04	11.74	21.78
EV/FCF Ratio	21.54	61.86	18.53	11.33	21.06	14.22
Debt / Equity Ratio	0.36	0.11	0.10	0.10	0.10	0.12
Debt / EBITDA Ratio	0.40	0.15	0.15	0.16	0.15	0.26
Debt / FCF Ratio	0.62	0.60	0.22	0.15	0.34	0.26
Net Debt / Equity Ratio	-0.17	-0.49	-0.75	-0.71	-0.42	-0.52
Net Debt / EBITDA Ratio	-0.19	-0.72	-1.13	-1.14	-0.66	-1.29
Net Debt / FCF Ratio	-0.30	-2.81	-1.59	-1.04	-1.46	-1.16
Asset Turnover	3.77	3.63	3.78	3.73	3.95	2.81
Inventory Turnover	18.87	20.44	21.99	17.38	16.90	14.34
Quick Ratio	0.55	0.60	0.63	0.67	0.54	0.62
Current Ratio	0.78	0.82	0.86	0.88	0.92	0.89
Return on Equity (ROE)	55.05%	44.34%	43.80%	39.54%	44.70%	30.84%
Return on Assets (ROA)	9.88%	8.30%	7.60%	7.51%	9.35%	5.61%
Return on Invested Capital (ROIC)	81.63%	118.56%	158.57%	94.00%	87.07%	46.94%
Return on Capital Employed (ROCE)	56.80%	44.50%	42.80%	40.20%	43.90%	24.40%
Earnings Yield	4.45%	4.07%	4.98%	4.87%	6.76%	4.35%
FCF Yield	4.58%	1.63%	5.36%	8.28%	4.49%	7.16%
Dividend Yield	4.58%	4.75%	5.32%	5.47%	8.04%	5.50%
Payout Ratio	83.24%	91.86%	97.64%	103.62%	83.97%	55.81%
Buyback Yield / Dilution	0.01%	0.00%	-	-	-	-
Total Shareholder Return	4.59%	4.75%	5.32%	5.47%	8.04%	5.50%

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