Barita Investments Limited (JMSE:BIL)

Barita Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	100,282	97,187	83,710	138,521	130,749	103,101
Market Cap Growth	15.92%	16.10%	-39.57%	5.94%	26.82%	68.78%
Last Close Price	83.58	78.96	66.65	106.98	99.89	84.64
PE Ratio	31.68	25.47	24.51	32.82	32.22	37.38
PS Ratio	11.66	10.34	9.86	16.98	20.85	24.34
PB Ratio	2.67	2.75	2.37	4.30	3.61	3.75
P/FCF Ratio	41.69	-	7.83	5.33	16.54	5.26
P/OCF Ratio	40.10	-	7.81	5.30	15.62	5.18
Debt / Equity Ratio	2.39	2.47	2.34	2.21	1.29	1.29
Debt / FCF Ratio	37.28	-	7.75	2.74	5.93	1.80
Asset Turnover	0.06	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.20	0.26	0.18	0.23	0.40	0.47
Current Ratio	0.20	0.28	0.19	0.24	0.41	0.48
Return on Equity (ROE)	8.61%	10.80%	10.11%	12.34%	12.74%	13.41%
Return on Assets (ROA)	2.23%	2.82%	2.87%	4.22%	5.04%	4.94%
Earnings Yield	3.17%	3.93%	4.08%	3.05%	3.10%	2.68%
FCF Yield	2.40%	-5.77%	12.77%	18.75%	6.04%	19.03%
Dividend Yield	4.68%	4.56%	-	2.32%	4.33%	2.62%
Payout Ratio	78.70%	54.83%	88.63%	96.67%	64.66%	31.80%
Buyback Yield / Dilution	-0.25%	-0.43%	1.83%	-12.07%	-31.31%	-17.25%
Total Shareholder Return	4.44%	4.13%	1.83%	-9.75%	-26.98%	-14.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.