Carreras Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	104,370	63,593	41,991	39,806	43,690	43,204
Market Cap Growth	50.56%	51.44%	5.49%	-8.89%	1.12%	32.05%
Enterprise Value	102,045	60,688	40,332	37,690	42,171	41,321
Last Close Price	21.50	11.97	7.13	6.26	6.29	5.66
PE Ratio	14.20	10.21	9.31	10.95	10.73	11.56
PS Ratio	4.70	3.25	2.40	2.45	2.77	3.09
PB Ratio	33.64	16.91	17.00	19.49	20.94	20.57
P/TBV Ratio	33.64	16.91	17.00	19.49	20.94	20.57
P/FCF Ratio	14.35	9.92	10.92	9.75	12.19	11.95
P/OCF Ratio	13.97	9.68	10.61	9.54	11.54	11.40
EV/Sales Ratio	4.60	3.10	2.30	2.32	2.68	2.96
EV/EBITDA Ratio	10.41	7.46	6.68	7.64	7.71	8.38
EV/EBIT Ratio	10.70	7.59	6.85	7.87	7.86	8.56
EV/FCF Ratio	14.03	9.47	10.49	9.23	11.77	11.43
Debt / Equity Ratio	0.26	0.22	0.12	0.13	0.12	0.14
Debt / EBITDA Ratio	0.08	0.10	0.05	0.05	0.05	0.06
Debt / FCF Ratio	0.11	0.13	0.08	0.07	0.07	0.08
Net Debt / Equity Ratio	-0.75	-0.70	-0.71	-0.81	-0.69	-0.92
Net Debt / EBITDA Ratio	-0.24	-0.32	-0.29	-0.34	-0.26	-0.39
Net Debt / FCF Ratio	-0.32	-0.41	-0.45	-0.41	-0.40	-0.54
Asset Turnover	3.12	2.44	-	3.02	3.06	3.00
Inventory Turnover	20.76	24.76	-	10.90	9.50	2.01
Quick Ratio	1.53	1.63	1.33	1.32	1.13	1.43
Current Ratio	1.70	1.78	1.49	1.55	1.66	1.75
Return on Equity (ROE)	241.63%	199.98%	-	176.10%	194.57%	193.04%
Return on Assets (ROA)	83.67%	62.31%	-	55.79%	65.13%	64.85%
Return on Invested Capital (ROIC)	619.36%	658.07%	804.14%	694.99%	995.81%	5075.59%
Return on Capital Employed (ROCE)	238.60%	170.40%	197.20%	193.10%	203.50%	179.60%
Earnings Yield	7.04%	9.80%	10.74%	9.13%	9.32%	8.65%
FCF Yield	6.97%	10.08%	9.16%	10.26%	8.20%	8.37%
Dividend Yield	5.91%	10.95%	16.46%	12.46%	13.51%	12.37%
Payout Ratio	98.44%	79.47%	92.58%	104.14%	101.30%	90.90%
Total Shareholder Return	5.91%	10.95%	16.46%	12.46%	13.51%	12.37%

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