Phoenix Investment Company Limited (MUSE:PHIN.I0000)

MUSE:PHIN.I0000 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 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,476	1,795	1,677	2,274	2,179	2,388
Market Cap Growth	30.67%	7.03%	-26.25%	4.37%	-8.75%	9.09%
Enterprise Value	6,854	5,327	5,682	5,703	5,270	5,656
Last Close Price	435.50	311.54	273.73	355.41	330.85	352.46
PE Ratio	7.95	5.34	7.46	18.06	13.40	17.64
PS Ratio	0.19	0.15	0.16	0.25	0.28	0.32
PB Ratio	0.34	0.26	0.28	0.41	0.43	0.54
P/TBV Ratio	1.13	1.63	1.93	2.96	3.88	5.17
P/FCF Ratio	2.86	1.14	4.31	5.85	3.36	10.19
P/OCF Ratio	1.93	0.90	2.13	3.07	2.36	3.18
EV/Sales Ratio	0.54	0.44	0.54	0.63	0.67	0.75
EV/EBITDA Ratio	3.78	3.10	4.60	6.19	5.76	6.78
EV/EBIT Ratio	5.60	4.11	6.89	10.24	9.05	10.72
EV/FCF Ratio	7.93	3.37	14.60	14.66	8.12	24.14
Debt / Equity Ratio	-	0.12	0.15	0.12	0.17	0.21
Debt / EBITDA Ratio	-	0.45	0.68	0.64	0.83	0.99
Debt / FCF Ratio	-	0.53	2.41	1.67	1.31	3.90
Asset Turnover	1.22	1.27	1.22	1.13	1.06	1.09
Inventory Turnover	-	4.64	4.70	4.81	4.91	5.04
Quick Ratio	0.27	1.00	0.75	0.63	0.68	0.49
Current Ratio	1.79	1.91	1.76	1.51	1.53	1.35
Return on Equity (ROE)	14.60%	16.90%	12.55%	7.77%	11.14%	10.02%
Return on Assets (ROA)	7.41%	8.46%	5.95%	4.37%	4.92%	4.77%
Return on Capital (ROIC)	11.24%	11.05%	7.81%	5.74%	6.47%	6.38%
Return on Capital Employed (ROCE)	14.80%	16.30%	11.40%	8.50%	9.40%	9.00%
Earnings Yield	12.58%	18.72%	13.40%	5.54%	7.46%	5.67%
FCF Yield	34.92%	88.05%	23.20%	17.11%	29.80%	9.81%
Dividend Yield	4.59%	6.31%	5.09%	3.22%	3.34%	3.13%
Payout Ratio	35.91%	33.28%	55.28%	50.56%	36.02%	17.13%
Total Shareholder Return	4.59%	6.31%	5.09%	3.22%	3.34%	3.13%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.