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 21, 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	111,117	87,379	63,593	41,991	39,806	43,690
Market Cap Growth	45.61%	37.41%	51.44%	5.49%	-8.89%	1.12%
Enterprise Value	105,629	85,054	60,688	40,332	37,690	42,171
Last Close Price	22.89	17.66	11.74	6.99	6.14	6.17
PE Ratio	14.44	13.25	10.21	9.31	10.95	10.73
PS Ratio	4.74	4.18	3.25	2.40	2.45	2.77
PB Ratio	29.80	27.67	16.91	17.00	19.49	20.94
P/TBV Ratio	29.80	27.67	16.91	17.00	19.49	20.94
P/FCF Ratio	12.38	12.11	9.92	10.92	9.75	12.19
P/OCF Ratio	12.32	11.96	9.68	10.61	9.54	11.54
EV/Sales Ratio	4.51	4.07	3.10	2.30	2.32	2.68
EV/EBITDA Ratio	10.15	9.62	7.46	6.68	7.64	7.71
EV/EBIT Ratio	10.38	9.75	7.59	6.85	7.87	7.86
EV/FCF Ratio	11.77	11.79	9.47	10.49	9.23	11.77
Debt / Equity Ratio	0.21	0.25	0.22	0.12	0.13	0.12
Debt / EBITDA Ratio	0.08	0.09	0.10	0.05	0.05	0.05
Debt / FCF Ratio	0.09	0.11	0.13	0.08	0.07	0.07
Net Debt / Equity Ratio	-1.47	-0.82	-0.70	-0.71	-0.81	-0.69
Net Debt / EBITDA Ratio	-0.53	-0.29	-0.32	-0.29	-0.34	-0.26
Net Debt / FCF Ratio	-0.61	-0.36	-0.41	-0.45	-0.41	-0.40
Asset Turnover	2.33	2.59	2.44	-	3.02	3.06
Inventory Turnover	16.52	16.26	24.76	-	10.90	9.50
Quick Ratio	1.47	1.56	1.63	1.33	1.32	1.13
Current Ratio	1.59	1.82	1.78	1.49	1.55	1.66
Return on Equity (ROE)	245.08%	190.69%	199.98%	-	176.10%	194.57%
Return on Assets (ROA)	63.16%	67.42%	62.31%	-	55.79%	65.13%
Return on Invested Capital (ROIC)	-	772.69%	658.07%	804.14%	694.99%	995.81%
Return on Capital Employed (ROCE)	220.40%	215.00%	170.40%	197.20%	193.10%	203.50%
Earnings Yield	6.93%	7.55%	9.80%	10.74%	9.13%	9.32%
FCF Yield	8.08%	8.26%	10.08%	9.16%	10.26%	8.20%
Dividend Yield	5.90%	-	11.15%	16.78%	12.70%	13.77%
Payout Ratio	93.97%	109.64%	79.47%	92.58%	104.14%	101.30%
Total Shareholder Return	5.89%	-	11.15%	16.78%	12.70%	13.77%

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