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	Jul '26 Jul 2, 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	6,140	6,616	6,328	6,929	7,416	6,919
Market Cap Growth	-5.42%	4.55%	-8.67%	-6.57%	7.18%	28.39%
PE Ratio	7.82	8.85	6.94	13.66	31.06	27.50
PS Ratio	4.76	5.40	11.24	13.54	14.52	17.80
PB Ratio	0.51	0.55	0.60	3.26	6.76	6.36
P/FCF Ratio	-	-	15.13	-	13.18	-
P/OCF Ratio	7.76	32.26	7.36	-	12.57	-
Debt / Equity Ratio	0.81	0.83	0.86	2.09	3.75	3.79
Debt / FCF Ratio	-	-	21.73	-	7.32	-
Net Debt / Equity Ratio	0.75	0.56	0.58	1.47	2.66	2.84
Net Debt / FCF Ratio	-1148.71	-11.93	14.68	-53.76	5.19	-3.21
Quick Ratio	223.63	6.28	6.20	6.57	6.88	7.07
Current Ratio	287.57	7.32	7.65	8.82	7.74	7.69
Asset Turnover	0.06	0.06	0.04	0.08	0.09	0.08
Return on Equity (ROE)	15.45%	15.04%	23.34%	31.50%	21.85%	24.05%
Return on Assets (ROA)	8.11%	7.86%	10.77%	8.02%	4.29%	5.21%
Return on Invested Capital (ROIC)	3.01%	2.99%	0.94%	3.22%	4.60%	3.63%
Earnings Yield	12.78%	11.31%	14.41%	7.32%	3.22%	3.64%
FCF Yield	-0.13%	-8.49%	6.61%	-0.84%	7.59%	-13.91%
Dividend Yield	4.00%	3.77%	3.80%	3.98%	3.34%	3.71%
Payout Ratio	14.51%	34.63%	28.00%	43.85%	97.20%	72.02%
Total Shareholder Return	4.00%	3.77%	3.80%	3.98%	3.34%	3.71%