Bayport Management Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	5,776	5,886	5,519	4,640	4,668	5,095	Upgrade
Market Cap Growth	-0.54%	6.66%	18.95%	-0.60%	-8.38%	1.03%	Upgrade
PE Ratio	-	-	23.05	75.15	8.45	5.35	Upgrade
PS Ratio	1.54	1.20	0.82	0.57	0.61	0.72	Upgrade
PB Ratio	11.18	3.61	0.82	0.63	0.54	0.75	Upgrade
P/FCF Ratio	1.24	3.69	-	-	5.86	5.01	Upgrade
P/OCF Ratio	1.21	3.43	-	-	5.00	3.68	Upgrade
Debt / Equity Ratio	121.25	38.09	8.87	7.33	5.88	6.52	Upgrade
Debt / FCF Ratio	13.43	38.97	-	-	63.51	43.77	Upgrade
Quick Ratio	5.66	2.87	2.27	2.93	1.51	2.44	Upgrade
Current Ratio	5.66	2.88	2.29	2.94	1.51	2.45	Upgrade
Asset Turnover	0.05	0.07	0.09	0.12	0.12	0.12	Upgrade
Return on Equity (ROE)	-129.61%	-85.61%	4.03%	1.84%	8.82%	11.97%	Upgrade
Return on Assets (ROA)	-4.60%	-5.00%	0.40%	0.21%	1.10%	1.66%	Upgrade
Earnings Yield	-59.44%	-64.98%	4.34%	1.33%	11.84%	18.69%	Upgrade
FCF Yield	80.80%	27.08%	-34.05%	-31.83%	17.07%	19.96%	Upgrade
Payout Ratio	-	-	-	-	1.22%	-	Upgrade
Buyback Yield / Dilution	-	0.70%	-0.08%	0.28%	0.36%	0.13%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.