Everything Fresh 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,560	1,638	1,201	1,053	741	585
Market Cap Growth	-4.76%	36.36%	14.07%	42.10%	26.67%	-38.52%
Enterprise Value	2,178	2,254	1,475	1,369	962	877
Last Close Price	2.00	2.10	1.54	1.35	0.95	0.75
PE Ratio	18.12	54.43	12.17	24.73	-	-
PS Ratio	0.36	0.45	0.38	0.40	0.46	0.56
PB Ratio	2.59	3.32	2.60	2.90	2.36	1.63
P/TBV Ratio	3.06	4.03	3.18	3.76	3.10	1.65
P/FCF Ratio	16.19	-	7.30	-	-	-
P/OCF Ratio	13.54	-	6.41	-	160.29	45.74
EV/Sales Ratio	0.50	0.61	0.47	0.52	0.60	0.84
EV/EBITDA Ratio	9.19	15.44	8.69	12.16	46.92	-
EV/EBIT Ratio	11.71	19.41	10.33	15.02	-	-
EV/FCF Ratio	22.60	-	8.97	-	-	-
Debt / Equity Ratio	1.44	1.58	1.06	1.33	1.13	0.76
Debt / EBITDA Ratio	3.66	4.57	2.49	3.27	7.52	-
Debt / FCF Ratio	9.00	-	2.98	-	-	-
Net Debt / Equity Ratio	1.01	1.15	0.70	1.13	0.93	0.68
Net Debt / EBITDA Ratio	2.86	3.88	1.91	3.64	14.28	-1.95
Net Debt / FCF Ratio	6.34	-6.04	1.97	-5.83	-66.82	-27.21
Asset Turnover	2.42	2.26	2.34	2.39	1.90	1.21
Inventory Turnover	4.31	4.62	4.46	4.95	4.49	3.40
Quick Ratio	0.91	0.94	0.69	0.58	0.63	0.78
Current Ratio	2.08	1.74	1.37	1.30	1.22	1.76
Return on Equity (ROE)	16.27%	6.72%	24.33%	14.23%	-8.21%	-40.33%
Return on Assets (ROA)	6.47%	4.46%	6.58%	5.16%	-0.14%	-10.68%
Return on Invested Capital (ROIC)	13.72%	8.74%	18.31%	13.21%	-0.31%	-21.95%
Return on Capital Employed (ROCE)	16.00%	12.10%	24.00%	18.20%	-0.40%	-30.20%
Earnings Yield	5.52%	1.84%	8.21%	4.04%	-4.52%	-30.96%
FCF Yield	6.18%	-5.73%	13.70%	-6.67%	-0.59%	-1.53%

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