GraceKennedy Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	68,924	72,322	77,965	79,224	83,166	101,028
Market Cap Growth	-2.78%	-7.24%	-1.59%	-4.74%	-17.68%	57.88%
Enterprise Value	73,736	90,561	86,572	84,874	87,691	111,306
Last Close Price	70.00	72.69	75.90	74.37	75.97	90.30
PE Ratio	9.87	10.50	9.27	10.18	11.80	12.33
PS Ratio	0.38	0.41	0.47	0.51	0.59	0.78
PB Ratio	0.70	0.75	0.85	0.95	1.09	1.42
P/TBV Ratio	0.84	0.89	1.02	1.16	1.25	1.65
P/FCF Ratio	4.16	5.73	5.08	5.23	-	6.58
P/OCF Ratio	3.58	4.74	4.31	4.55	-	5.92
EV/Sales Ratio	0.41	0.51	0.52	0.55	0.62	0.86
EV/EBITDA Ratio	6.35	9.34	5.38	6.36	7.62	5.69
EV/EBIT Ratio	9.87	15.37	6.92	7.54	9.03	6.24
EV/FCF Ratio	4.45	7.18	5.65	5.60	-	7.25
Debt / Equity Ratio	0.38	0.37	0.34	0.39	0.37	0.50
Debt / EBITDA Ratio	3.47	3.63	1.91	2.19	2.20	1.68
Debt / FCF Ratio	2.24	2.85	2.03	2.14	-	2.30
Net Debt / Equity Ratio	0.01	0.01	0.07	0.04	0.02	0.06
Net Debt / EBITDA Ratio	0.09	0.08	0.41	0.28	0.16	0.23
Net Debt / FCF Ratio	0.06	0.07	0.43	0.24	-0.93	0.29
Asset Turnover	0.70	0.71	0.73	0.75	0.72	0.70
Inventory Turnover	4.60	4.41	4.45	4.33	4.24	4.16
Quick Ratio	2.44	1.43	1.19	1.30	1.15	0.84
Current Ratio	5.12	3.16	3.05	2.99	2.66	1.76
Return on Equity (ROE)	7.66%	7.71%	10.15%	10.49%	10.33%	13.36%
Return on Assets (ROA)	1.58%	1.46%	3.43%	3.39%	3.07%	6.00%
Return on Invested Capital (ROIC)	4.60%	4.25%	9.72%	10.05%	9.39%	19.03%
Return on Capital Employed (ROCE)	2.70%	2.70%	6.30%	6.20%	6.20%	12.70%
Earnings Yield	10.19%	9.53%	10.79%	9.82%	8.47%	8.11%
FCF Yield	24.06%	17.44%	19.67%	19.14%	-2.38%	15.19%
Dividend Yield	3.39%	3.26%	3.12%	2.92%	2.66%	2.14%
Payout Ratio	33.39%	34.04%	27.93%	27.66%	28.40%	23.34%
Buyback Yield / Dilution	0.60%	0.62%	0.06%	0.19%	-0.23%	-0.49%
Total Shareholder Return	3.98%	3.88%	3.18%	3.11%	2.43%	1.65%

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