United Bus Service 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	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	202	202	212	211	204	194
Market Cap Growth	-2.40%	-4.70%	0.12%	3.78%	5.13%	-
Enterprise Value	370	391	396	159	141	-33
Last Close Price	40.60	40.60	40.60	40.55	38.18	35.43
PE Ratio	864.98	12.69	6.42	3.70	2.66	3.47
PS Ratio	0.22	0.22	0.23	0.23	0.25	0.25
PB Ratio	0.23	0.23	0.28	0.28	0.42	0.47
P/TBV Ratio	0.30	0.29	0.37	0.39	0.42	0.47
P/FCF Ratio	4.80	2.78	7.89	50.55	1.78	2.36
P/OCF Ratio	1.46	1.20	5.24	2.88	0.86	2.10
EV/Sales Ratio	0.41	0.43	0.44	0.17	0.18	-
EV/EBITDA Ratio	3.62	3.40	3.76	1.55	1.42	-
EV/EBIT Ratio	91.61	17.29	18.51	4.85	5.10	-
EV/FCF Ratio	8.81	5.39	14.77	38.06	1.23	-
Debt / Equity Ratio	-	0.21	0.18	0.20	0.13	0.26
Debt / EBITDA Ratio	-	1.62	1.30	1.44	0.62	1.28
Debt / FCF Ratio	-	2.57	5.12	35.65	0.55	1.31
Net Debt / Equity Ratio	-0.03	-0.19	-0.22	-0.15	-0.53	-0.32
Net Debt / EBITDA Ratio	-0.22	-1.51	-1.63	-1.12	-2.58	-1.62
Net Debt / FCF Ratio	-0.55	-2.38	-6.40	-27.54	-2.23	-1.63
Asset Turnover	0.52	0.54	0.56	0.64	0.68	0.71
Inventory Turnover	-	31.63	22.23	16.41	13.57	13.12
Quick Ratio	0.08	1.52	1.39	0.84	1.33	1.23
Current Ratio	1.51	1.57	1.53	0.94	1.58	1.40
Return on Equity (ROE)	0.17%	2.20%	4.76%	10.22%	17.07%	14.49%
Return on Assets (ROA)	0.14%	0.83%	0.83%	1.44%	1.45%	1.55%
Return on Invested Capital (ROIC)	0.04%	1.89%	3.48%	7.17%	8.38%	8.63%
Return on Capital Employed (ROCE)	0.30%	1.50%	1.60%	2.60%	2.80%	3.10%
Earnings Yield	0.12%	7.88%	15.57%	27.02%	37.60%	28.81%
FCF Yield	20.83%	35.93%	12.67%	1.98%	56.35%	42.44%
Dividend Yield	2.46%	2.46%	2.46%	2.47%	2.62%	-
Payout Ratio	8333.75%	122.28%	59.06%	8.70%	-	-
Total Shareholder Return	2.46%	2.46%	2.46%	2.47%	2.62%	-