Illovo Sugar (Malawi) plc (MAL:ILLOVO)

Illovo Sugar (Malawi) Ratios and Metrics

Market cap in millions MWK. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,278,171	966,796	800,071	356,722	125,060	57,432
Market Cap Growth	20.84%	20.84%	124.28%	185.24%	117.75%	-61.67%
Enterprise Value	1,282,103	975,165	809,753	365,655	145,055	87,099
Last Close Price	1791.55	1351.33	1113.49	478.11	156.39	66.96
PE Ratio	56.48	42.72	14.10	13.40	6.11	20.97
PS Ratio	4.07	3.08	2.94	1.91	0.77	0.39
PB Ratio	8.59	6.50	5.75	3.53	1.42	0.80
P/TBV Ratio	8.59	6.50	5.75	3.53	1.42	0.80
P/FCF Ratio	-	-	9.14	12.37	5.25	3.31
P/OCF Ratio	28.08	21.24	7.07	7.85	3.82	2.44
EV/Sales Ratio	4.09	3.11	2.97	1.96	0.89	0.59
EV/EBITDA Ratio	12.74	9.69	9.15	7.89	3.81	5.82
EV/EBIT Ratio	15.32	11.65	9.88	9.26	4.54	10.70
EV/FCF Ratio	-201.37	-	9.25	12.68	6.08	5.01
Debt / Equity Ratio	0.03	0.03	0.06	0.10	0.16	0.28
Debt / EBITDA Ratio	0.04	0.04	0.09	0.20	0.34	1.19
Debt / FCF Ratio	-	-	0.09	0.34	0.58	1.17
Asset Turnover	0.90	0.90	1.10	1.03	1.05	0.96
Inventory Turnover	-	-	1.49	1.43	1.27	1.25
Quick Ratio	-	-	0.84	0.69	0.49	0.34
Current Ratio	1.36	1.36	1.67	1.91	2.05	1.65
Return on Equity (ROE)	15.72%	15.72%	47.29%	28.16%	25.58%	3.83%
Return on Assets (ROA)	15.05%	15.05%	20.69%	13.64%	12.84%	3.31%
Return on Capital (ROIC)	34.88%	34.88%	39.69%	23.20%	20.55%	5.25%
Return on Capital Employed (ROCE)	40.40%	40.40%	46.30%	29.30%	27.20%	8.70%
Earnings Yield	1.77%	2.34%	7.09%	7.46%	16.37%	4.77%
FCF Yield	-0.50%	-0.66%	10.94%	8.08%	19.06%	30.25%
Dividend Yield	0.28%	0.37%	2.62%	4.39%	11.51%	2.99%
Payout Ratio	-	-	38.00%	42.22%	20.91%	13.03%
Total Shareholder Return	0.28%	0.37%	2.62%	4.39%	11.51%	2.99%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.