JMSE: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	323	399	759	580	567	630
Market Cap Growth	-44.09%	-47.41%	30.77%	2.31%	-10.00%	26.98%
Enterprise Value	358	-134	-118	-287	-162	-4
Last Close Price	1.23	1.52	2.78	2.05	1.98	2.19
PE Ratio	-	-	-	4.70	7.27	11.22
PS Ratio	0.64	0.79	1.55	1.16	1.21	1.49
PB Ratio	0.89	1.04	1.71	1.00	1.22	1.62
P/TBV Ratio	1.14	1.24	1.79	1.05	1.22	1.62
P/FCF Ratio	23.67	3.97	-	4.33	7.57	9.41
P/OCF Ratio	15.37	3.67	-	4.15	6.87	9.26
Debt / Equity Ratio	0.61	0.26	0.14	0.10	0.13	0.20
Debt / EBITDA Ratio	-	-	-	0.46	0.67	1.07
Debt / FCF Ratio	16.21	1.00	-	0.42	0.82	1.16
Net Debt / Equity Ratio	0.10	-0.22	-0.01	-0.43	-0.51	-0.41
Net Debt / EBITDA Ratio	-0.74	3.11	0.04	-2.06	-2.73	-2.39
Net Debt / FCF Ratio	2.55	-0.84	0.03	-1.87	-3.14	-2.37
Asset Turnover	0.40	0.54	0.49	0.58	0.70	0.70
Quick Ratio	1.22	1.11	1.20	1.51	1.83	1.97
Current Ratio	1.22	1.12	1.21	1.52	1.87	2.05
Return on Equity (ROE)	-16.59%	-10.11%	-19.24%	23.68%	18.31%	15.57%
Return on Assets (ROA)	-2.78%	-2.43%	-6.69%	7.92%	7.08%	5.61%
Return on Invested Capital (ROIC)	-16.59%	-9.96%	-27.72%	39.48%	32.99%	21.94%
Return on Capital Employed (ROCE)	-10.60%	-8.80%	-21.70%	19.10%	16.10%	12.10%
Earnings Yield	-20.91%	-10.47%	-12.98%	21.28%	13.75%	8.91%
FCF Yield	4.23%	25.18%	-17.74%	23.09%	13.21%	10.63%
Dividend Yield	6.30%	-	2.74%	6.90%	1.35%	0.58%
Payout Ratio	-	-	-	5.68%	4.31%	-
Buyback Yield / Dilution	-25.54%	-	-	-	-	-8.16%
Total Shareholder Return	-19.24%	-	2.74%	6.90%	1.35%	-7.57%