Terra Mauricia Ltd (MUSE:TERA.N0000)

Terra Mauricia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,665	5,120	6,019	6,997	4,505	4,551
Market Cap Growth	-12.29%	-14.93%	-13.98%	55.30%	-1.00%	-9.09%
Enterprise Value	9,664	9,490	10,168	7,642	5,546	5,435
Last Close Price	20.50	21.37	23.97	26.83	16.76	16.44
PE Ratio	3.10	3.72	6.74	15.14	-	13.85
PS Ratio	0.49	0.56	0.73	1.12	0.95	0.90
PB Ratio	0.24	0.28	0.35	0.47	0.31	0.30
P/TBV Ratio	0.26	0.30	0.38	0.50	0.34	0.33
P/FCF Ratio	6.03	9.68	19.89	27.18	7.59	-
P/OCF Ratio	3.79	5.19	8.70	13.78	5.39	35.75
EV/Sales Ratio	1.00	1.04	1.24	1.23	1.17	1.08
EV/EBITDA Ratio	4.56	6.52	9.74	10.39	12.44	12.40
EV/EBIT Ratio	5.71	8.85	15.15	21.76	83.64	68.27
EV/FCF Ratio	12.50	17.95	33.60	29.69	9.34	-
Debt / Equity Ratio	0.23	0.26	0.28	0.28	0.27	0.24
Debt / EBITDA Ratio	2.97	3.24	4.46	5.56	8.54	7.83
Debt / FCF Ratio	5.57	9.14	15.75	16.26	6.63	-
Asset Turnover	0.36	0.35	0.35	0.29	0.23	0.26
Inventory Turnover	-	3.16	3.63	3.31	2.78	3.33
Quick Ratio	0.19	0.96	0.81	0.62	0.65	0.45
Current Ratio	1.66	1.63	1.53	1.47	1.46	0.92
Return on Equity (ROE)	9.51%	8.51%	6.55%	2.14%	-1.41%	3.06%
Return on Assets (ROA)	2.42%	2.60%	1.77%	1.02%	0.20%	0.25%
Return on Capital (ROIC)	2.83%	2.97%	2.05%	1.17%	0.22%	0.28%
Return on Capital Employed (ROCE)	4.40%	4.70%	3.10%	1.90%	0.40%	0.50%
Earnings Yield	32.23%	26.92%	14.84%	6.61%	-5.97%	7.22%
FCF Yield	16.58%	10.33%	5.03%	3.68%	13.18%	-2.82%
Dividend Yield	5.61%	4.92%	4.17%	3.17%	3.40%	5.17%
Payout Ratio	15.89%	17.33%	25.47%	41.83%	-	58.84%
Buyback Yield / Dilution	0.02%	-	-	-	-	0.02%
Total Shareholder Return	5.63%	4.92%	4.17%	3.17%	3.40%	5.19%

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