Honey Bun (1982) Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,875	3,615	3,949	3,195	3,681	4,058
Market Cap Growth	-26.68%	-8.47%	23.60%	-13.19%	-9.29%	79.38%
Enterprise Value	3,716	4,497	3,622	2,824	3,390	3,705
Last Close Price	6.10	7.65	8.24	6.51	7.33	7.95
PE Ratio	26.32	33.09	17.17	13.77	18.09	18.55
PS Ratio	0.69	0.87	1.03	0.94	1.25	1.89
PB Ratio	1.89	2.37	2.69	2.43	3.18	3.94
P/TBV Ratio	1.90	2.39	2.71	2.44	3.20	3.96
P/FCF Ratio	-	-	-	14.13	196.22	19.99
P/OCF Ratio	4.50	5.66	35.34	8.12	19.95	13.33
EV/Sales Ratio	0.89	1.08	0.94	0.83	1.15	1.73
EV/EBITDA Ratio	9.40	17.06	8.63	7.62	10.29	10.53
EV/EBIT Ratio	28.78	34.83	12.03	10.39	13.88	13.22
EV/FCF Ratio	-14.59	-	-	12.49	180.73	18.25
Debt / Equity Ratio	0.68	0.68	0.56	0.05	0.06	0.02
Debt / EBITDA Ratio	2.62	2.62	1.83	0.18	0.21	0.06
Debt / FCF Ratio	-	-	-	0.30	3.83	0.11
Net Debt / Equity Ratio	0.55	0.55	0.30	-0.30	-0.24	-0.37
Net Debt / EBITDA Ratio	3.19	3.19	1.04	-1.07	-0.83	-1.09
Net Debt / FCF Ratio	-3.30	-3.30	-10.33	-1.75	-14.66	-1.88
Asset Turnover	1.50	1.50	1.77	2.09	2.07	1.79
Inventory Turnover	9.83	9.83	9.87	10.52	12.12	11.98
Quick Ratio	1.01	1.01	1.76	1.94	2.02	2.23
Current Ratio	1.54	1.54	2.77	2.58	2.73	2.77
Return on Equity (ROE)	7.30%	7.30%	16.51%	18.75%	18.60%	23.04%
Return on Assets (ROA)	2.89%	2.89%	8.64%	10.41%	10.70%	14.65%
Return on Invested Capital (ROIC)	5.04%	5.68%	17.96%	24.60%	25.52%	33.91%
Return on Capital Employed (ROCE)	5.10%	5.10%	13.30%	19.20%	19.20%	25.60%
Earnings Yield	3.80%	3.02%	5.83%	7.26%	5.53%	5.39%
FCF Yield	-8.86%	-7.04%	-1.07%	7.07%	0.51%	5.00%
Dividend Yield	1.97%	1.57%	1.94%	2.46%	2.02%	3.18%
Payout Ratio	51.78%	51.78%	32.77%	32.49%	35.90%	27.15%
Total Shareholder Return	1.87%	1.57%	1.94%	2.46%	2.02%	3.18%

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