Future Energy Source Company Limited (JMSE:FESCO)

JMSE:FESCO Ratios and Metrics

Market cap in millions JMD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,700	8,250	9,125	11,475	15,875	-
Market Cap Growth	10.13%	-9.59%	-20.48%	-27.72%	-	-
Enterprise Value	10,864	9,997	10,858	12,986	15,851	-
Last Close Price	3.48	3.27	3.62	4.55	6.26	-
PE Ratio	13.53	17.88	22.21	20.09	62.59	-
PS Ratio	0.28	0.28	0.32	0.44	1.25	-
PB Ratio	2.69	3.03	4.04	8.81	20.60	-
P/TBV Ratio	2.69	3.03	4.04	8.81	20.60	-
P/FCF Ratio	-	-	46.50	-	-	-
P/OCF Ratio	17.68	12.31	12.21	197.52	33.24	-
EV/Sales Ratio	0.35	0.33	0.38	0.49	1.25	-
EV/EBITDA Ratio	9.44	10.79	13.52	20.93	58.52	-
EV/EBIT Ratio	12.40	14.31	17.25	21.93	61.08	-
EV/FCF Ratio	-33.72	-	55.33	-	-	-
Debt / Equity Ratio	0.75	0.76	0.90	1.54	1.65	0.17
Debt / EBITDA Ratio	2.12	2.16	2.49	3.24	4.65	0.38
Debt / FCF Ratio	-	-	10.32	-	-	-
Net Debt / Equity Ratio	0.67	0.67	0.76	1.32	0.18	-0.06
Net Debt / EBITDA Ratio	1.94	1.96	2.13	2.78	0.52	-0.13
Net Debt / FCF Ratio	-6.71	-17.47	8.72	-1.09	-0.34	0.29
Asset Turnover	5.40	5.50	6.28	7.94	7.58	11.42
Inventory Turnover	117.66	125.81	183.68	353.16	361.32	347.88
Quick Ratio	1.29	0.93	0.89	1.24	1.58	1.26
Current Ratio	1.59	1.21	1.12	1.40	1.63	1.35
Return on Equity (ROE)	21.79%	18.55%	23.08%	55.13%	46.58%	41.29%
Return on Assets (ROA)	9.41%	8.00%	8.61%	11.18%	9.70%	16.53%
Return on Invested Capital (ROIC)	15.97%	15.76%	16.84%	29.92%	42.14%	47.50%
Return on Capital Employed (ROCE)	16.70%	15.40%	15.90%	19.30%	14.60%	39.50%
Earnings Yield	7.39%	5.59%	4.50%	4.98%	1.60%	-
FCF Yield	-3.70%	-1.26%	2.15%	-13.78%	-2.62%	-
Dividend Yield	0.83%	0.86%	-	-	0.41%	-
Payout Ratio	10.89%	-	0.01%	7.00%	-	-
Buyback Yield / Dilution	-	-	-	-0.26%	-266.09%	-
Total Shareholder Return	0.83%	0.86%	-	-0.26%	-265.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.