CABROKERS Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	830	580	567	630	496	-	Upgrade
Market Cap Growth	0.30%	2.31%	-10.00%	26.98%	-	-	Upgrade
Enterprise Value	577	-287	-162	-4	298	-	Upgrade
Last Close Price	3.16	2.13	2.06	2.28	1.79	-	Upgrade
PE Ratio	8.65	4.52	6.93	10.65	13.79	-	Upgrade
PS Ratio	1.46	1.16	1.21	1.49	1.34	-	Upgrade
PB Ratio	1.46	1.00	1.22	1.62	1.49	-	Upgrade
P/FCF Ratio	6.37	4.33	7.57	9.41	57.81	-	Upgrade
P/OCF Ratio	8.75	4.15	6.87	9.26	12.62	-	Upgrade
EV/Sales Ratio	1.04	-0.57	-0.34	-0.01	0.80	-	Upgrade
EV/EBITDA Ratio	6.58	-2.36	-1.88	-0.06	6.05	-	Upgrade
EV/EBIT Ratio	7.19	-2.60	-2.14	-0.07	7.35	-	Upgrade
EV/FCF Ratio	4.43	-2.14	-2.16	-0.06	34.66	-	Upgrade
Debt / Equity Ratio	0.04	0.10	0.13	0.20	0.31	0.48	Upgrade
Debt / EBITDA Ratio	0.27	0.46	0.67	1.07	1.94	1.56	Upgrade
Debt / FCF Ratio	0.18	0.42	0.82	1.16	12.12	21.04	Upgrade
Asset Turnover	0.56	0.58	0.70	0.69	0.69	1.09	Upgrade
Quick Ratio	1.42	1.51	1.83	1.97	1.71	1.23	Upgrade
Current Ratio	1.42	1.51	1.87	2.05	1.79	1.26	Upgrade
Return on Equity (ROE)	17.78%	23.68%	18.31%	15.57%	11.59%	22.63%	Upgrade
Return on Assets (ROA)	5.11%	7.92%	7.08%	5.61%	4.74%	7.70%	Upgrade
Return on Capital (ROIC)	9.10%	11.90%	9.52%	7.57%	6.75%	12.58%	Upgrade
Earnings Yield	11.56%	21.28%	13.75%	8.91%	6.36%	-	Upgrade
FCF Yield	15.71%	23.09%	13.22%	10.62%	1.73%	-	Upgrade
Dividend Yield	4.15%	6.63%	1.30%	0.56%	-	-	Upgrade
Payout Ratio	7.52%	5.68%	4.31%	-	-	9.06%	Upgrade
Buyback Yield / Dilution	9.00%	-	-	-8.16%	-15.57%	-	Upgrade
Total Shareholder Return	13.15%	6.63%	1.30%	-7.59%	-15.57%	-	Upgrade

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