Elite Diagnostic Ratios and Metrics

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

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	544	534	548	781	1,251	1,060
Market Cap Growth	10.79%	-2.58%	-29.86%	-37.57%	18.00%	-33.18%
Enterprise Value	811	853	967	1,250	1,463	1,206
Last Close Price	1.54	1.50	1.54	2.20	3.50	2.89
PE Ratio	10.82	16.66	20.94	58.50	25.71	549.56
PS Ratio	0.63	0.63	0.67	1.03	2.00	2.09
PB Ratio	1.00	0.98	1.07	1.61	2.61	2.30
P/TBV Ratio	1.00	0.99	1.08	1.63	2.63	2.31
P/FCF Ratio	5.15	3.18	5.94	-	-	27.32
P/OCF Ratio	2.61	2.05	3.32	6.98	8.46	8.48
EV/Sales Ratio	0.94	1.00	1.18	1.66	2.34	2.38
EV/EBITDA Ratio	3.08	4.13	4.84	7.23	8.25	10.39
EV/EBIT Ratio	8.77	11.95	10.01	19.32	17.74	40.79
EV/FCF Ratio	7.67	5.08	10.47	-	-	31.09
Debt / Equity Ratio	0.83	0.87	0.89	1.12	0.84	0.45
Debt / EBITDA Ratio	1.72	1.99	1.99	2.71	2.14	1.61
Debt / FCF Ratio	4.27	2.81	4.93	-	-	5.39
Net Debt / Equity Ratio	0.49	0.45	0.82	1.01	0.68	0.31
Net Debt / EBITDA Ratio	1.15	1.20	2.09	2.83	1.84	1.25
Net Debt / FCF Ratio	2.52	1.47	4.52	-18.96	-2.55	3.74
Asset Turnover	0.83	0.79	0.76	0.75	0.77	0.73
Quick Ratio	3.08	2.30	0.74	0.91	1.30	1.16
Current Ratio	3.40	2.39	0.78	1.01	1.37	1.24
Return on Equity (ROE)	9.70%	6.08%	5.25%	2.77%	10.35%	0.42%
Return on Assets (ROA)	5.60%	4.11%	5.60%	4.01%	6.36%	2.66%
Return on Invested Capital (ROIC)	10.49%	7.21%	9.04%	7.25%	11.69%	4.73%
Return on Capital Employed (ROCE)	9.60%	7.30%	11.90%	7.10%	10.10%	4.90%
Earnings Yield	9.24%	6.00%	4.78%	1.71%	3.89%	0.18%
FCF Yield	19.42%	31.47%	16.85%	-3.31%	-10.22%	3.66%
Dividend Yield	0.80%	0.67%	-	-	0.57%	3.12%
Payout Ratio	-	-	-	52.94%	65.36%	-
Total Shareholder Return	0.63%	0.67%	-	-	0.57%	3.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.