Lavastone Ratios and Metrics

Market cap in millions MUR. Fiscal year is October - September.

Millions MUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	817	905	1,089	1,089	1,701	1,381	Upgrade
Market Cap Growth	-17.24%	-16.88%	-	-36.00%	23.15%	50.37%	Upgrade
Enterprise Value	2,310	2,454	2,751	2,658	2,738	2,260	Upgrade
Last Close Price	1.20	1.28	1.46	1.38	2.09	1.67	Upgrade
PE Ratio	3.16	3.70	6.30	5.03	9.84	8.66	Upgrade
PS Ratio	2.03	2.28	2.74	2.72	6.01	6.48	Upgrade
PB Ratio	0.23	0.26	0.32	0.34	0.56	0.48	Upgrade
P/OCF Ratio	3.36	3.91	3.58	5.53	9.07	20.40	Upgrade
EV/Sales Ratio	5.76	6.17	6.92	6.65	9.67	10.60	Upgrade
EV/EBITDA Ratio	9.25	9.99	11.57	12.48	15.80	21.01	Upgrade
EV/EBIT Ratio	9.40	10.09	11.67	12.63	16.13	21.44	Upgrade
Debt / Equity Ratio	0.37	0.41	0.44	0.45	0.31	0.26	Upgrade
Debt / EBITDA Ratio	5.37	5.84	6.11	6.76	5.35	6.79	Upgrade
Net Debt / Equity Ratio	0.32	0.33	0.38	0.33	0.28	0.23	Upgrade
Net Debt / EBITDA Ratio	4.57	4.74	5.34	4.95	4.93	6.24	Upgrade
Asset Turnover	0.08	0.08	0.08	0.09	0.07	0.06	Upgrade
Inventory Turnover	-	9.42	9.24	10.23	12.11	12.28	Upgrade
Quick Ratio	1.01	1.68	1.14	2.96	0.49	0.50	Upgrade
Current Ratio	2.29	2.48	2.06	3.29	0.87	0.84	Upgrade
Return on Equity (ROE)	7.38%	7.00%	5.36%	6.96%	6.12%	5.77%	Upgrade
Return on Assets (ROA)	2.97%	2.94%	2.96%	2.92%	2.65%	1.80%	Upgrade
Return on Invested Capital (ROIC)	4.92%	4.94%	4.11%	4.29%	3.88%	2.52%	Upgrade
Earnings Yield	31.63%	27.04%	15.87%	19.88%	10.16%	11.55%	Upgrade
Dividend Yield	6.61%	6.25%	5.50%	5.08%	2.87%	2.40%	Upgrade
Payout Ratio	21.08%	22.24%	29.54%	20.44%	15.74%	17.06%	Upgrade
Total Shareholder Return	6.61%	6.25%	5.50%	5.08%	2.87%	2.40%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.