Barita Investments Limited (JMSE:BIL)

Barita Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	82,821	105,730	97,187	83,710	138,521	130,749
Market Cap Growth	-6.34%	8.79%	16.10%	-39.57%	5.94%	26.82%
Last Close Price	69.01	85.55	76.65	64.71	103.86	96.97
PE Ratio	27.50	35.11	25.47	24.51	32.82	32.22
PS Ratio	10.07	12.85	10.34	9.86	16.98	20.85
PB Ratio	2.36	3.01	2.75	2.37	4.30	3.61
P/FCF Ratio	18.43	23.53	-	7.83	5.33	16.54
P/OCF Ratio	18.08	23.08	-	7.81	5.30	15.62
Debt / Equity Ratio	2.58	2.58	2.47	2.34	2.21	1.29
Debt / FCF Ratio	20.18	20.18	-	7.75	2.74	5.93
Asset Turnover	0.06	0.06	0.07	0.07	0.08	0.08
Quick Ratio	0.20	0.20	0.26	0.18	0.23	0.40
Current Ratio	0.22	0.22	0.28	0.19	0.24	0.41
Return on Equity (ROE)	8.55%	8.55%	10.80%	10.11%	12.34%	12.74%
Return on Assets (ROA)	2.06%	2.06%	2.82%	2.87%	4.22%	5.04%
Return on Invested Capital (ROIC)	2.18%	2.22%	2.78%	2.61%	3.76%	3.49%
Earnings Yield	3.64%	2.85%	3.93%	4.08%	3.05%	3.10%
FCF Yield	5.43%	4.25%	-5.77%	12.77%	18.75%	6.04%
Dividend Yield	3.43%	2.80%	4.70%	-	2.39%	4.46%
Payout Ratio	82.97%	82.97%	54.83%	88.63%	96.67%	64.66%
Buyback Yield / Dilution	0.25%	0.25%	-0.43%	1.83%	-12.07%	-31.31%
Total Shareholder Return	3.68%	3.06%	4.27%	1.83%	-9.69%	-26.85%

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