Fontana Limited (JMSE:FTNA)

Fontana Ratios and Metrics

Market cap in millions JMD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,383	10,982	10,245	13,668	13,181	7,546
Market Cap Growth	-28.54%	7.20%	-25.05%	3.70%	74.67%	13.53%
Enterprise Value	8,909	11,840	10,461	13,815	13,578	7,837
Last Close Price	6.71	8.79	7.73	10.21	9.54	5.33
PE Ratio	18.62	18.56	17.37	20.86	21.74	14.73
PS Ratio	0.83	1.15	1.26	1.87	2.08	1.47
PB Ratio	2.69	3.82	3.52	5.60	6.10	4.18
P/TBV Ratio	3.72	5.47	3.79	6.14	6.60	4.60
P/FCF Ratio	11.08	12.79	18.05	29.85	18.20	12.35
P/OCF Ratio	7.74	10.01	13.41	14.76	16.17	12.11
EV/Sales Ratio	0.88	1.24	1.29	1.89	2.14	1.52
EV/EBITDA Ratio	9.80	13.27	13.12	16.77	16.43	10.98
EV/EBIT Ratio	13.52	15.09	15.02	18.22	17.82	12.09
EV/FCF Ratio	11.78	13.79	18.43	30.17	18.74	12.82
Debt / Equity Ratio	0.80	0.89	0.58	0.65	0.78	0.59
Debt / EBITDA Ratio	2.74	2.48	1.79	1.69	1.75	1.33
Debt / FCF Ratio	3.29	2.96	2.96	3.45	2.32	1.75
Net Debt / Equity Ratio	0.17	0.33	0.01	0.01	0.09	0.12
Net Debt / EBITDA Ratio	0.68	1.06	0.03	0.03	0.23	0.29
Net Debt / FCF Ratio	0.69	1.10	0.04	0.05	0.26	0.34
Asset Turnover	1.56	1.52	1.50	1.51	1.58	1.56
Inventory Turnover	3.52	3.43	3.84	4.26	4.50	4.34
Quick Ratio	1.19	0.91	1.54	1.40	1.87	1.27
Current Ratio	2.36	2.03	2.79	2.49	3.25	2.59
Return on Equity (ROE)	14.76%	20.47%	22.05%	28.46%	30.56%	31.07%
Return on Assets (ROA)	6.38%	7.81%	8.05%	9.79%	11.88%	12.25%
Return on Invested Capital (ROIC)	14.34%	19.80%	24.19%	31.44%	34.35%	30.29%
Return on Capital Employed (ROCE)	12.20%	15.80%	15.50%	19.20%	20.50%	23.50%
Earnings Yield	5.37%	5.39%	5.76%	4.79%	4.60%	6.79%
FCF Yield	9.02%	7.82%	5.54%	3.35%	5.50%	8.10%
Dividend Yield	3.71%	2.84%	3.23%	-	2.10%	-
Payout Ratio	69.39%	105.60%	42.37%	19.07%	41.22%	39.02%
Total Shareholder Return	3.71%	2.84%	3.23%	-	2.10%	-

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