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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	110,389	87,379	63,593	41,991	39,806	43,690
Market Cap Growth	51.60%	37.41%	51.44%	5.49%	-8.89%	1.12%
Enterprise Value	107,796	85,054	60,688	40,332	37,690	42,171
Last Close Price	22.74	17.66	11.74	6.99	6.14	6.17
PE Ratio	16.73	13.25	10.21	9.31	10.95	10.73
PS Ratio	5.28	4.18	3.25	2.40	2.45	2.77
PB Ratio	34.96	27.67	16.91	17.00	19.49	20.94
P/TBV Ratio	34.96	27.67	16.91	17.00	19.49	20.94
P/FCF Ratio	15.30	12.11	9.92	10.92	9.75	12.19
P/OCF Ratio	15.11	11.96	9.68	10.61	9.54	11.54
EV/Sales Ratio	5.16	4.07	3.10	2.30	2.32	2.68
EV/EBITDA Ratio	12.03	9.62	7.46	6.68	7.64	7.71
EV/EBIT Ratio	12.36	9.75	7.59	6.85	7.87	7.86
EV/FCF Ratio	14.94	11.79	9.47	10.49	9.23	11.77
Debt / Equity Ratio	0.25	0.25	0.22	0.12	0.13	0.12
Debt / EBITDA Ratio	0.09	0.09	0.10	0.05	0.05	0.05
Debt / FCF Ratio	0.11	0.11	0.13	0.08	0.07	0.07
Net Debt / Equity Ratio	-0.82	-0.82	-0.70	-0.71	-0.81	-0.69
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.32	-0.29	-0.34	-0.26
Net Debt / FCF Ratio	-0.36	-0.36	-0.41	-0.45	-0.41	-0.40
Asset Turnover	2.59	2.59	2.44	-	3.02	3.06
Inventory Turnover	16.26	16.26	24.76	-	10.90	9.50
Quick Ratio	1.56	1.56	1.63	1.33	1.32	1.13
Current Ratio	1.82	1.82	1.78	1.49	1.55	1.66
Return on Equity (ROE)	190.69%	190.69%	199.98%	-	176.10%	194.57%
Return on Assets (ROA)	67.42%	67.42%	62.31%	-	55.79%	65.13%
Return on Invested Capital (ROIC)	973.62%	772.69%	658.07%	804.14%	694.99%	995.81%
Return on Capital Employed (ROCE)	215.00%	215.00%	170.40%	197.20%	193.10%	203.50%
Earnings Yield	5.98%	7.55%	9.80%	10.74%	9.13%	9.32%
FCF Yield	6.54%	8.26%	10.08%	9.16%	10.26%	8.20%
Dividend Yield	5.91%	-	11.15%	16.78%	12.70%	13.77%
Payout Ratio	99.34%	109.64%	79.47%	92.58%	104.14%	101.30%
Total Shareholder Return	5.91%	-	11.15%	16.78%	12.70%	13.77%

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