Eppley 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 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,644	6,616	6,328	6,929	7,416	6,919
Market Cap Growth	0.64%	4.55%	-8.67%	-6.57%	7.18%	28.39%
PE Ratio	8.57	8.64	6.94	13.66	31.06	27.50
PS Ratio	5.23	5.21	11.24	13.54	14.52	17.80
PB Ratio	0.55	0.55	0.60	3.26	6.76	6.36
P/FCF Ratio	-	-	15.13	-	13.18	-
P/OCF Ratio	86.73	86.38	7.36	-	12.57	-
Debt / Equity Ratio	0.82	0.82	0.86	2.09	3.75	3.79
Debt / FCF Ratio	-	-	21.73	-	7.32	-
Net Debt / Equity Ratio	0.77	0.77	0.58	1.47	2.66	2.84
Net Debt / FCF Ratio	-14.69	-14.69	14.68	-53.76	5.19	-3.21
Quick Ratio	102.48	102.48	1.35	6.57	6.88	7.07
Current Ratio	129.93	129.93	1.67	8.82	7.74	7.69
Asset Turnover	0.06	0.06	0.04	0.08	0.09	0.08
Return on Equity (ROE)	15.19%	15.19%	23.34%	31.50%	21.85%	24.05%
Return on Assets (ROA)	7.94%	7.94%	10.77%	8.02%	4.29%	5.21%
Return on Invested Capital (ROIC)	3.11%	3.26%	0.94%	3.22%	4.60%	3.63%
Earnings Yield	11.52%	11.57%	14.41%	7.32%	3.22%	3.64%
FCF Yield	-9.51%	-9.55%	6.61%	-0.84%	7.59%	-13.91%
Dividend Yield	3.75%	3.76%	3.79%	3.97%	3.33%	3.69%
Payout Ratio	93.25%	93.25%	28.00%	43.85%	97.20%	72.02%
Total Shareholder Return	3.75%	3.76%	3.79%	3.97%	3.33%	3.69%

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