Stevenhills 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
Period Ending	Nov '25 Nov 20, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,496	1,569	-	-	-
Enterprise Value	1,321	1,394	-	-	-
Last Close Price	18.50	18.78	-	-	-
PE Ratio	7.56	7.93	-	-	-
PS Ratio	3.08	3.23	-	-	-
PB Ratio	7.07	7.42	-	-	-
P/TBV Ratio	7.07	7.42	-	-	-
P/FCF Ratio	-	7.12	-	-	-
P/OCF Ratio	6.79	7.12	-	-	-
EV/Sales Ratio	2.72	2.87	-	-	-
EV/EBITDA Ratio	5.29	5.58	-	-	-
EV/EBIT Ratio	5.41	5.71	-	-	-
EV/FCF Ratio	-	6.32	-	-	-
Debt / Equity Ratio	-	-	0.03	0.04	0.05
Debt / EBITDA Ratio	-	-	0.03	-	0.09
Debt / FCF Ratio	-	-	0.03	-	0.11
Asset Turnover	2.27	2.27	2.28	1.11	-
Quick Ratio	-	-	4.88	9.05	10.64
Current Ratio	6.14	6.14	5.19	9.47	11.52
Return on Equity (ROE)	122.20%	122.20%	92.66%	-10.97%	-
Return on Assets (ROA)	71.26%	71.26%	51.08%	-7.07%	-
Return on Capital (ROIC)	93.28%	93.28%	67.33%	-8.10%	-
Return on Capital Employed (ROCE)	105.90%	105.90%	87.80%	-15.70%	44.80%
Earnings Yield	13.22%	12.61%	-	-	-
FCF Yield	-	14.05%	-	-	-
Payout Ratio	-	-	82.85%	-	7.62%
Buyback Yield / Dilution	0.23%	0.35%	0.54%	-0.66%	-
Total Shareholder Return	6.93%	0.35%	0.54%	-0.66%	-

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