United Docks 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	Mar '26 Mar 13, 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	2,241	1,910	1,358	960	1,196	1,011
Market Cap Growth	-0.65%	40.63%	41.47%	-19.72%	18.33%	67.91%
Enterprise Value	4,192	3,369	2,830	2,445	1,844	1,332
Last Close Price	92.00	78.75	53.57	51.84	63.20	52.85
PE Ratio	1.97	1.72	1.27	3.96	2.59	528.07
PS Ratio	5.73	5.35	6.36	8.11	20.91	18.69
PB Ratio	0.39	0.34	0.29	0.27	0.42	0.42
P/TBV Ratio	0.39	0.34	0.29	0.27	0.42	0.42
P/FCF Ratio	16.80	11.82	22.91	31.03	45.67	-
P/OCF Ratio	15.91	11.30	22.26	29.12	42.71	-
EV/Sales Ratio	10.72	9.43	13.25	20.65	32.23	24.63
EV/EBITDA Ratio	17.37	15.23	27.26	44.81	90.51	80.23
EV/EBIT Ratio	17.53	15.35	27.58	45.72	94.05	83.42
EV/FCF Ratio	31.43	20.85	47.73	79.00	70.40	-
Debt / Equity Ratio	0.39	0.31	0.33	0.43	0.26	0.31
Debt / EBITDA Ratio	9.15	7.75	14.45	27.49	36.82	45.18
Debt / FCF Ratio	16.55	10.61	25.30	48.47	28.64	-
Net Debt / Equity Ratio	0.34	0.28	0.29	0.29	0.24	0.14
Net Debt / EBITDA Ratio	8.09	7.17	12.75	18.87	33.51	19.67
Net Debt / FCF Ratio	14.63	9.82	22.32	33.27	26.06	-21.43
Asset Turnover	0.05	0.05	0.04	0.03	0.02	0.02
Quick Ratio	0.97	2.93	3.75	10.69	3.31	18.15
Current Ratio	1.93	3.06	3.82	10.73	3.31	18.15
Return on Equity (ROE)	21.80%	21.70%	26.43%	7.62%	17.62%	0.09%
Return on Assets (ROA)	2.05%	2.02%	1.14%	0.77%	0.36%	0.35%
Return on Invested Capital (ROIC)	3.12%	3.29%	1.96%	1.32%	0.63%	0.62%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.70%	1.10%	0.50%	0.50%
Earnings Yield	50.98%	58.00%	78.97%	25.23%	38.68%	0.19%
FCF Yield	5.95%	8.46%	4.37%	3.22%	2.19%	-1.51%
Dividend Yield	4.35%	5.08%	5.60%	1.93%	0.63%	0.57%
Payout Ratio	8.55%	8.79%	6.78%	10.01%	2.55%	-
Buyback Yield / Dilution	-0.64%	-0.43%	-29.73%	-	-47.75%	-19.84%
Total Shareholder Return	3.71%	4.65%	-24.13%	1.93%	-47.12%	-19.27%

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