Jamaican Teas 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 27, 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	5,275	5,241	5,394	4,503	6,245	8,735
Market Cap Growth	12.28%	-2.82%	19.79%	-27.90%	-28.51%	159.00%
Enterprise Value	6,619	6,563	6,906	6,236	7,858	10,271
Last Close Price	2.42	2.41	2.46	2.04	2.89	4.02
PE Ratio	33.07	23.16	43.42	19.79	32.20	22.23
PS Ratio	1.53	1.51	1.69	1.67	2.53	3.85
PB Ratio	1.19	1.19	1.26	1.12	1.66	2.66
P/TBV Ratio	1.55	1.57	1.73	1.52	2.36	4.21
P/FCF Ratio	-	37.13	-	-	-	-
P/OCF Ratio	52.23	15.65	28.46	58.55	-	211.61
EV/Sales Ratio	1.93	1.89	2.17	2.31	3.18	4.52
EV/EBITDA Ratio	35.65	28.00	43.56	29.53	38.45	32.45
EV/EBIT Ratio	54.10	36.64	59.10	38.41	46.07	35.99
EV/FCF Ratio	-89.96	46.49	-	-	-	-
Debt / Equity Ratio	0.16	0.17	0.20	0.19	0.19	0.18
Debt / EBITDA Ratio	3.85	3.11	5.40	3.46	3.42	1.82
Debt / FCF Ratio	-	5.28	-	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.12	0.17	0.17	0.12
Net Debt / EBITDA Ratio	1.64	1.26	3.23	3.27	3.13	1.22
Net Debt / FCF Ratio	-4.02	2.09	-1.64	-24.60	-1.32	-12.15
Asset Turnover	0.63	0.62	0.59	0.53	0.55	0.60
Inventory Turnover	2.50	2.29	1.98	1.64	2.08	3.03
Quick Ratio	1.16	1.01	1.10	0.54	0.99	1.69
Current Ratio	2.52	2.35	2.64	2.36	3.49	4.05
Return on Equity (ROE)	3.28%	5.29%	4.99%	4.77%	4.61%	19.20%
Return on Assets (ROA)	1.39%	1.99%	1.36%	2.00%	2.36%	4.69%
Return on Invested Capital (ROIC)	2.26%	3.22%	1.67%	3.11%	3.49%	6.84%
Return on Capital Employed (ROCE)	2.60%	3.70%	2.50%	3.70%	3.90%	7.60%
Earnings Yield	3.36%	4.32%	2.30%	5.05%	3.11%	4.50%
FCF Yield	-1.39%	2.69%	-5.79%	-0.62%	-7.77%	-0.36%
Dividend Yield	0.90%	-	-	-	-	-
Payout Ratio	35.16%	27.49%	43.77%	-	-	16.13%
Buyback Yield / Dilution	-5.25%	-2.44%	-0.01%	-0.22%	-2.77%	-4.45%
Total Shareholder Return	-4.35%	-2.44%	-0.01%	-0.22%	-2.77%	-4.45%

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