Express Catering Ratios and Metrics

Market cap in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	2,882	4,421	6,550	7,991	9,710	8,188
Market Cap Growth	-46.67%	-32.50%	-18.03%	-17.71%	18.60%	13.89%
Enterprise Value	8,995	10,886	11,432	13,051	14,859	12,102
Last Close Price	1.76	2.70	3.91	4.77	5.79	4.88
PE Ratio	8.52	7.38	29.97	18.98	57.78	-
PS Ratio	0.90	1.07	1.65	2.42	4.45	12.48
PB Ratio	1.56	2.72	5.67	8.49	18.98	24.57
P/TBV Ratio	6.24	18.17	10.20	8.85	21.09	30.28
P/FCF Ratio	2.59	2.97	2027.53	57.97	68.16	-
P/OCF Ratio	2.51	2.94	31.90	15.44	40.46	-
EV/Sales Ratio	2.80	2.64	2.88	3.95	6.81	18.45
EV/EBITDA Ratio	6.84	9.24	13.05	14.71	32.65	-
EV/EBIT Ratio	12.11	9.97	14.43	16.24	39.83	-
EV/FCF Ratio	8.10	7.31	3538.79	94.67	104.31	-
Debt / Equity Ratio	3.31	4.06	5.90	5.33	9.94	15.46
Debt / EBITDA Ratio	4.66	3.92	5.36	4.12	6.44	43.00
Debt / FCF Ratio	5.52	4.43	2111.89	36.36	35.70	-
Net Debt / Equity Ratio	3.30	4.01	5.88	5.29	9.81	15.25
Net Debt / EBITDA Ratio	7.46	5.53	7.76	5.62	11.03	-33.88
Net Debt / FCF Ratio	5.50	4.37	2103.70	36.14	35.23	-9.13
Asset Turnover	0.35	0.45	0.52	0.51	0.36	0.12
Inventory Turnover	6.09	7.06	12.18	20.27	13.07	3.87
Quick Ratio	1.75	1.63	2.05	2.13	1.84	1.70
Current Ratio	1.81	1.73	2.17	2.25	1.91	1.81
Return on Equity (ROE)	20.16%	42.63%	20.88%	57.63%	39.32%	-55.80%
Return on Assets (ROA)	5.01%	7.43%	6.48%	7.80%	3.79%	-2.67%
Return on Invested Capital (ROIC)	7.22%	11.46%	8.83%	12.80%	6.71%	-4.61%
Return on Capital Employed (ROCE)	9.90%	14.30%	10.60%	14.20%	7.10%	-4.40%
Earnings Yield	11.76%	13.56%	3.34%	5.27%	1.73%	-3.15%
FCF Yield	38.55%	33.70%	0.05%	1.73%	1.47%	-6.80%
Payout Ratio	-	26.63%	-	-	-	-