New Mauritius Hotels Limited (MUSE:NMHL.N0000)

New Mauritius Hotels Ratios and Metrics

Market cap in millions MUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,192	5,764	4,710	4,524	3,118	3,085
Market Cap Growth	26.13%	22.38%	4.13%	45.07%	1.07%	-55.29%
Enterprise Value	8,965	25,243	26,888	37,085	26,897	24,317
Last Close Price	13.10	10.28	8.02	7.70	5.31	5.25
PE Ratio	6.06	2.97	2.22	-	-	-
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	0.43	0.37	0.33	0.56	2.74	0.37
PB Ratio	0.51	0.44	0.43	0.49	0.51	0.43
P/TBV Ratio	0.68	0.59	0.61	0.60	0.64	0.55
P/FCF Ratio	1.86	1.70	1.47	2.28	-	2.56
P/OCF Ratio	1.31	1.15	1.13	1.76	-	1.96
EV/Sales Ratio	0.54	1.64	1.91	4.57	23.66	2.94
EV/EBITDA Ratio	1.98	6.11	6.60	25.64	-	18.03
EV/EBIT Ratio	2.53	7.60	7.94	45.98	-	37.27
EV/FCF Ratio	2.31	7.42	8.41	18.68	-	20.19
Debt / Equity Ratio	-	1.55	2.01	2.56	4.28	2.91
Debt / EBITDA Ratio	-	4.79	5.27	15.12	-	14.46
Debt / FCF Ratio	-	6.00	6.93	11.94	-	17.32
Asset Turnover	0.38	0.36	0.34	0.21	0.03	-
Inventory Turnover	-	18.91	18.88	14.57	4.85	-
Quick Ratio	0.03	0.27	0.34	0.27	0.19	0.17
Current Ratio	0.54	0.35	0.44	0.32	0.23	0.26
Return on Equity (ROE)	16.90%	17.74%	22.50%	0.59%	-47.31%	-
Return on Assets (ROA)	4.94%	4.84%	5.10%	1.28%	-4.12%	-
Return on Capital (ROIC)	9.72%	6.23%	6.40%	1.55%	-5.09%	-
Return on Capital Employed (ROCE)	10.10%	10.80%	10.50%	2.80%	-	2.70%
Earnings Yield	26.26%	33.70%	44.98%	-1.43%	-101.77%	-18.47%
FCF Yield	53.87%	59.00%	67.87%	43.89%	-48.11%	39.04%
Dividend Yield	4.60%	4.86%	-	-	-	-
Payout Ratio	14.25%	13.85%	1.10%	-	-	-
Buyback Yield / Dilution	-0.09%	-	-61.10%	-	-0.03%	-0.08%
Total Shareholder Return	4.50%	4.86%	-61.10%	-	-0.03%	-0.08%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.