FosRich Company Limited (JMSE: FOSRICH)

FosRich Company Ratios and Metrics

Market cap in millions JMD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,274	13,204	21,096	5,100	2,009	2,100
Market Cap Growth	5.07%	-37.41%	313.65%	153.84%	-4.31%	10.00%
Enterprise Value	14,258	15,405	23,286	7,051	3,610	3,173
Last Close Price	2.22	2.60	4.16	1.01	0.39	0.40
PE Ratio	63.02	55.67	64.20	25.29	15.58	18.74
PS Ratio	2.78	3.57	6.25	2.17	1.06	1.30
PB Ratio	5.33	6.47	11.82	5.02	2.31	2.63
P/FCF Ratio	-24.77	94.91	647.96	-39.50	-31.22	-44.48
P/OCF Ratio	-31.27	53.60	228.97	-74.78	-95.25	42.32
EV/Sales Ratio	4.17	4.17	6.90	3.00	1.90	1.97
EV/EBITDA Ratio	29.16	31.26	41.12	18.18	11.85	14.65
EV/EBIT Ratio	39.65	36.19	45.84	20.22	13.38	16.89
EV/FCF Ratio	-29.10	110.73	715.25	-54.61	-56.10	-67.21
Debt / Equity Ratio	1.48	1.24	1.32	2.12	1.98	1.72
Debt / EBITDA Ratio	6.42	4.68	3.86	4.99	5.14	5.67
Debt / FCF Ratio	-6.41	18.23	72.57	-16.67	-26.79	-29.21
Asset Turnover	0.61	0.67	0.74	0.69	0.69	0.72
Inventory Turnover	0.87	0.98	0.98	0.81	0.82	0.82
Quick Ratio	0.63	0.32	0.25	0.47	0.54	0.79
Current Ratio	2.70	2.10	1.44	2.83	3.46	4.30
Return on Equity (ROE)	7.42%	12.29%	23.18%	21.14%	15.07%	14.32%
Return on Assets (ROA)	3.99%	4.85%	7.01%	6.39%	6.13%	5.21%
Return on Capital (ROIC)	4.73%	6.10%	8.68%	7.56%	7.07%	5.97%
Earnings Yield	1.59%	1.78%	1.54%	3.91%	6.26%	5.09%
FCF Yield	-4.35%	1.05%	0.15%	-2.53%	-3.20%	-2.25%
Dividend Yield	0.89%	0.81%	0.29%	1.02%	2.43%	-
Payout Ratio	70.80%	45.34%	18.56%	25.96%	37.96%	-
Buyback Yield / Dilution	18.29%	-0.59%	-0.15%	0.25%	0.21%	-
Total Shareholder Return	19.18%	0.22%	0.14%	1.27%	2.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.