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	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,950	13,204	21,096	5,100	2,009	2,100
Market Cap Growth	-18.97%	-37.41%	313.65%	153.84%	-4.31%	10.00%
Enterprise Value	15,869	15,405	23,286	7,051	3,610	3,173
Last Close Price	2.55	2.58	4.13	1.00	0.39	0.40
PE Ratio	71.88	56.13	64.97	25.59	15.98	19.64
PS Ratio	3.55	3.57	6.25	2.17	1.06	1.30
PB Ratio	6.11	6.47	11.82	5.02	2.31	2.63
P/TBV Ratio	6.29	6.47	11.82	5.02	2.31	2.63
P/FCF Ratio	-	94.91	647.96	-	-	-
P/OCF Ratio	-	53.60	228.98	-	-	42.32
EV/Sales Ratio	4.35	4.17	6.90	3.00	1.90	1.97
EV/EBITDA Ratio	26.33	31.26	41.12	18.18	11.86	14.65
EV/EBIT Ratio	34.17	36.20	45.84	20.22	13.38	16.89
EV/FCF Ratio	-73.16	110.73	715.25	-	-	-
Debt / Equity Ratio	1.44	1.24	1.32	2.12	1.99	1.72
Debt / EBITDA Ratio	5.07	4.68	3.86	4.99	5.14	5.67
Debt / FCF Ratio	-	18.23	72.57	-	-	-
Asset Turnover	-	0.67	0.74	0.69	0.69	0.72
Inventory Turnover	-	0.98	0.98	0.81	0.82	0.82
Quick Ratio	0.54	0.32	0.25	0.47	0.54	0.79
Current Ratio	2.08	2.10	1.44	2.83	3.46	4.30
Return on Equity (ROE)	-	12.29%	23.18%	21.14%	15.07%	14.32%
Return on Assets (ROA)	-	4.85%	7.00%	6.39%	6.13%	5.21%
Return on Capital (ROIC)	-	6.10%	8.68%	7.56%	7.07%	5.97%
Return on Capital Employed (ROCE)	10.00%	10.60%	15.50%	11.80%	10.90%	9.10%
Earnings Yield	1.41%	1.78%	1.54%	3.91%	6.26%	5.09%
FCF Yield	-1.67%	1.05%	0.15%	-2.53%	-3.20%	-2.25%
Dividend Yield	0.59%	0.81%	0.29%	1.03%	2.45%	-
Payout Ratio	58.57%	45.34%	18.56%	25.96%	37.96%	-
Buyback Yield / Dilution	-1.87%	-0.59%	-0.15%	0.25%	0.21%	-
Total Shareholder Return	-1.28%	0.22%	0.14%	1.28%	2.66%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.