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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,198	4,733	5,120	6,019	6,997	4,505
Market Cap Growth	-6.35%	-7.56%	-14.93%	-13.98%	55.30%	-1.00%
Enterprise Value	9,133	9,732	9,490	10,168	7,642	5,546
Last Close Price	18.45	19.53	20.06	22.50	25.19	15.73
PE Ratio	4.29	3.82	3.72	6.74	15.14	-
PS Ratio	0.40	0.48	0.56	0.73	1.12	0.95
PB Ratio	0.21	0.24	0.28	0.35	0.47	0.31
P/TBV Ratio	0.23	0.26	0.30	0.38	0.50	0.34
P/FCF Ratio	5.30	5.75	9.79	19.89	27.18	7.59
P/OCF Ratio	3.28	3.61	5.22	8.70	13.78	5.39
EV/Sales Ratio	0.87	0.99	1.04	1.24	1.23	1.17
EV/EBITDA Ratio	4.43	6.72	6.50	9.74	10.39	12.44
EV/EBIT Ratio	5.95	9.65	8.80	15.15	21.76	83.64
EV/FCF Ratio	11.54	11.81	18.15	33.60	29.69	9.34
Debt / Equity Ratio	0.20	0.24	0.26	0.28	0.28	0.27
Debt / EBITDA Ratio	3.20	3.14	3.22	4.46	5.56	8.54
Debt / FCF Ratio	5.14	5.69	9.24	15.75	16.26	6.63
Net Debt / Equity Ratio	0.17	0.18	0.20	0.21	0.25	0.24
Net Debt / EBITDA Ratio	2.78	2.44	2.55	3.40	5.00	7.85
Net Debt / FCF Ratio	4.32	4.30	7.12	11.73	14.30	5.89
Asset Turnover	0.38	0.36	0.35	0.35	0.29	0.23
Inventory Turnover	-	3.04	3.16	3.63	3.31	2.78
Quick Ratio	0.17	0.92	0.96	0.81	0.62	0.65
Current Ratio	1.53	1.64	1.63	1.53	1.47	1.46
Return on Equity (ROE)	6.00%	7.60%	8.51%	6.55%	2.14%	-1.41%
Return on Assets (ROA)	1.70%	2.31%	2.61%	1.77%	1.02%	0.20%
Return on Invested Capital (ROIC)	3.05%	4.37%	4.97%	3.42%	1.65%	0.36%
Return on Capital Employed (ROCE)	3.10%	4.20%	4.70%	3.10%	1.90%	0.40%
Earnings Yield	23.31%	26.15%	26.92%	14.84%	6.61%	-5.97%
FCF Yield	18.86%	17.41%	10.21%	5.03%	3.68%	13.18%
Dividend Yield	6.78%	5.89%	5.24%	4.44%	3.38%	3.62%
Payout Ratio	26.74%	21.14%	17.33%	25.47%	41.83%	-
Total Shareholder Return	6.76%	5.89%	5.24%	4.44%	3.38%	3.62%

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