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	Jun '26 Jun 12, 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	2,192	1,910	1,358	960	1,196	1,011
Market Cap Growth	-1.76%	40.63%	41.47%	-19.72%	18.33%	67.91%
Enterprise Value	4,143	3,369	2,830	2,445	1,844	1,332
Last Close Price	90.00	74.61	50.75	49.11	59.87	50.07
PE Ratio	1.93	1.72	1.27	3.96	2.59	528.07
PS Ratio	5.50	5.35	6.36	8.11	20.91	18.69
PB Ratio	0.38	0.34	0.29	0.27	0.42	0.42
P/TBV Ratio	0.38	0.34	0.29	0.27	0.42	0.42
P/FCF Ratio	19.42	11.82	22.91	31.03	45.67	-
P/OCF Ratio	18.21	11.30	22.26	29.12	42.71	-
EV/Sales Ratio	10.40	9.43	13.25	20.65	32.23	24.63
EV/EBITDA Ratio	16.49	15.23	27.26	44.81	90.51	80.23
EV/EBIT Ratio	16.64	15.35	27.58	45.72	94.05	83.42
EV/FCF Ratio	36.69	20.85	47.73	79.00	70.40	-
Debt / Equity Ratio	-	0.31	0.33	0.43	0.26	0.31
Debt / EBITDA Ratio	-	7.75	14.45	27.49	36.82	45.18
Debt / FCF Ratio	-	10.61	25.30	48.47	28.64	-
Net Debt / Equity Ratio	-	0.28	0.29	0.29	0.24	0.14
Net Debt / EBITDA Ratio	-	7.17	12.75	18.87	33.51	19.67
Net Debt / FCF Ratio	-	9.82	22.32	33.27	26.06	-21.43
Asset Turnover	0.06	0.05	0.04	0.03	0.02	0.02
Quick Ratio	-	2.93	3.75	10.69	3.31	18.15
Current Ratio	4.69	3.06	3.82	10.73	3.31	18.15
Return on Equity (ROE)	21.70%	21.70%	26.43%	7.62%	17.62%	0.09%
Return on Assets (ROA)	2.14%	2.02%	1.14%	0.77%	0.36%	0.35%
Return on Invested Capital (ROIC)	3.67%	3.29%	1.96%	1.32%	0.63%	0.62%
Return on Capital Employed (ROCE)	3.10%	3.00%	1.70%	1.10%	0.50%	0.50%
Earnings Yield	51.87%	58.00%	78.97%	25.23%	38.68%	0.19%
FCF Yield	5.15%	8.46%	4.37%	3.22%	2.19%	-1.51%
Dividend Yield	4.44%	5.36%	5.91%	2.04%	0.67%	0.60%
Payout Ratio	8.57%	8.79%	6.78%	10.01%	2.55%	-
Buyback Yield / Dilution	-	-0.43%	-29.73%	-	-47.75%	-19.84%
Total Shareholder Return	4.44%	4.94%	-23.82%	2.04%	-47.08%	-19.24%