Barita Investments Ratios and Metrics

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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
Market Capitalization	81,597	105,730	97,187	83,710	138,521	130,749
Market Cap Growth	-4.55%	8.79%	16.10%	-39.57%	5.94%	26.82%
Last Close Price	67.98	85.55	76.65	64.71	103.86	96.97
PE Ratio	25.38	35.11	25.47	24.51	32.82	32.22
PS Ratio	8.51	12.85	10.34	9.86	16.98	20.85
PB Ratio	2.24	3.01	2.75	2.37	4.30	3.61
P/FCF Ratio	-	23.53	-	7.83	5.33	16.54
P/OCF Ratio	-	23.08	-	7.81	5.30	15.62
Debt / Equity Ratio	3.00	2.58	2.47	2.34	2.21	1.29
Debt / FCF Ratio	-	20.18	-	7.75	2.74	5.93
Net Debt / Equity Ratio	2.74	2.51	2.26	2.27	2.10	0.94
Net Debt / FCF Ratio	-11.24	19.59	-14.26	7.51	2.60	4.33
Asset Turnover	0.06	0.06	0.07	0.07	0.08	0.08
Quick Ratio	0.16	0.20	0.26	0.18	0.23	0.40
Current Ratio	0.16	0.22	0.28	0.19	0.24	0.41
Return on Equity (ROE)	8.85%	8.55%	10.80%	10.11%	12.34%	12.74%
Return on Assets (ROA)	1.98%	2.06%	2.82%	2.87%	4.22%	5.04%
Return on Invested Capital (ROIC)	2.14%	2.22%	2.78%	2.61%	3.76%	3.49%
Earnings Yield	3.94%	2.85%	3.93%	4.08%	3.05%	3.10%
FCF Yield	-10.88%	4.25%	-5.77%	12.77%	18.75%	6.04%
Dividend Yield	3.53%	2.80%	4.70%	-	2.39%	4.46%
Payout Ratio	-	82.97%	54.83%	88.63%	96.67%	64.66%
Buyback Yield / Dilution	0.24%	0.25%	-0.43%	1.83%	-12.07%	-31.31%
Total Shareholder Return	3.77%	3.06%	4.27%	1.83%	-9.69%	-26.85%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.