FosRich Company Limited (JMSE:FOSRICH)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,864	12,392	13,204	21,096	5,100	2,009
Market Cap Growth	15.70%	-6.15%	-37.41%	313.65%	153.84%	-4.31%
Enterprise Value	17,384	15,310	15,405	23,286	7,051	3,610
Last Close Price	2.73	2.44	2.58	4.13	1.00	0.39
PE Ratio	-	358.61	56.13	64.97	25.59	15.98
PS Ratio	3.78	3.37	3.57	6.25	2.17	1.06
PB Ratio	7.18	6.20	6.47	11.82	5.02	2.31
P/TBV Ratio	7.43	6.40	6.47	11.82	5.02	2.31
P/FCF Ratio	-	-	286.80	647.96	-	-
P/OCF Ratio	89.06	-	86.15	228.98	-	-
EV/Sales Ratio	4.73	4.16	4.17	6.90	3.00	1.90
EV/EBITDA Ratio	55.18	39.65	32.02	41.12	18.18	11.86
EV/EBIT Ratio	99.65	49.96	37.22	45.84	20.22	13.38
EV/FCF Ratio	-30.02	-	334.60	715.25	-	-
Debt / Equity Ratio	1.90	1.92	1.24	1.32	2.12	1.99
Debt / EBITDA Ratio	11.02	8.63	4.78	3.86	4.99	5.14
Debt / FCF Ratio	-	-	55.08	72.57	-	-
Asset Turnover	0.56	0.57	0.67	0.74	0.69	0.69
Inventory Turnover	0.90	0.81	0.97	0.98	0.81	0.82
Quick Ratio	0.35	0.26	0.27	0.25	0.47	0.54
Current Ratio	1.38	1.43	1.39	1.44	2.83	3.46
Return on Equity (ROE)	-3.35%	1.71%	12.29%	23.18%	21.14%	15.07%
Return on Assets (ROA)	1.83%	2.96%	4.71%	7.00%	6.39%	6.13%
Return on Capital (ROIC)	2.21%	3.68%	5.93%	8.68%	7.56%	7.07%
Return on Capital Employed (ROCE)	4.00%	6.20%	11.20%	15.50%	11.80%	10.90%
Earnings Yield	-0.48%	0.28%	1.78%	1.54%	3.91%	6.26%
FCF Yield	-4.18%	-8.82%	0.35%	0.15%	-2.53%	-3.20%
Dividend Yield	0.56%	0.61%	0.81%	0.29%	1.03%	2.45%
Payout Ratio	-	220.46%	45.34%	18.56%	25.96%	37.96%
Buyback Yield / Dilution	-37.52%	-0.83%	-0.59%	-0.15%	0.25%	0.21%
Total Shareholder Return	-36.97%	-0.21%	0.22%	0.14%	1.28%	2.66%

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