Cargo Handlers Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,014	4,871	4,496	5,433	4,312	2,623
Market Cap Growth	76.60%	8.33%	-17.24%	25.98%	64.43%	-10.26%
Enterprise Value	6,252	4,225	3,951	4,931	4,180	2,347
Last Close Price	18.72	13.00	11.75	14.04	10.91	6.47
PE Ratio	22.45	15.04	16.43	16.84	14.91	16.43
PS Ratio	14.66	10.12	9.50	10.55	9.13	7.78
PB Ratio	4.82	3.48	3.86	5.46	5.47	4.42
P/TBV Ratio	4.82	3.48	3.86	5.46	5.47	4.42
P/FCF Ratio	47.67	28.40	26.22	37.30	22.60	12.11
P/OCF Ratio	38.33	23.55	20.69	33.48	22.60	11.97
EV/Sales Ratio	13.07	8.78	8.35	9.58	8.85	6.96
EV/EBITDA Ratio	17.96	21.05	20.28	19.92	15.39	13.26
EV/EBIT Ratio	19.61	24.38	22.76	21.99	16.80	15.27
EV/FCF Ratio	42.49	24.63	23.05	33.85	21.90	10.84
Debt / Equity Ratio	0.00	0.00	0.06	0.08	0.06	0.04
Debt / EBITDA Ratio	0.02	0.02	0.36	0.30	0.16	0.14
Debt / FCF Ratio	0.03	0.02	0.41	0.51	0.23	0.12
Net Debt / Equity Ratio	-0.52	-0.54	-0.48	-0.52	-0.59	-0.55
Net Debt / EBITDA Ratio	-4.02	-3.78	-2.90	-2.09	-1.71	-1.84
Net Debt / FCF Ratio	-5.18	-4.42	-3.30	-3.55	-2.44	-1.51
Asset Turnover	0.34	0.35	0.39	0.51	0.60	0.54
Quick Ratio	14.85	13.78	14.24	14.10	13.97	6.37
Current Ratio	14.85	13.78	14.24	14.10	13.97	6.37
Return on Equity (ROE)	23.38%	25.25%	25.33%	36.18%	41.86%	28.98%
Return on Assets (ROA)	7.07%	7.84%	8.95%	13.92%	19.75%	15.23%
Return on Invested Capital (ROIC)	20.63%	24.00%	28.61%	48.51%	72.29%	50.88%
Return on Capital Employed (ROCE)	10.90%	12.30%	13.90%	20.80%	29.50%	24.40%
Earnings Yield	4.48%	6.65%	6.09%	5.94%	6.71%	6.09%
FCF Yield	2.10%	3.52%	3.81%	2.68%	4.42%	8.26%
Dividend Yield	1.28%	1.85%	2.34%	2.21%	2.29%	3.09%
Payout Ratio	27.59%	27.76%	37.65%	36.00%	32.39%	46.95%
Total Shareholder Return	-0.07%	1.85%	2.34%	2.21%	2.29%	3.09%

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