Jamaica Producers Group 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	Mar '26 Mar 23, 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	24,021	24,898	25,853	23,202	24,100	24,591
Market Cap Growth	-3.54%	-3.70%	11.43%	-3.72%	-2.00%	11.86%
Enterprise Value	22,890	24,356	25,067	22,390	43,171	43,426
Last Close Price	23.00	23.54	24.14	21.46	22.03	22.30
PE Ratio	11.27	10.89	16.03	1.50	10.48	13.33
PS Ratio	195.12	202.24	222.86	3.25	0.83	0.98
PB Ratio	0.60	0.62	0.69	0.64	0.67	0.72
P/TBV Ratio	0.60	0.62	0.69	0.64	1.36	1.49
P/FCF Ratio	-	-	-	-	51.69	7.48
P/OCF Ratio	-	-	-	41.89	6.25	4.88
EV/Sales Ratio	185.93	197.85	216.08	3.13	1.49	1.74
EV/EBITDA Ratio	10.09	262.81	1142.07	19.03	8.64	7.38
EV/EBIT Ratio	10.12	281.83	2227.02	28.59	11.77	9.48
EV/FCF Ratio	-233.69	-	-	-	92.59	13.21
Debt / Equity Ratio	0	0	0	0	0.12	0.13
Debt / EBITDA Ratio	0.04	0.04	0.22	0.01	0.86	0.72
Debt / FCF Ratio	-	-	-	-	9.47	1.33
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.03	0.07	0.08
Net Debt / EBITDA Ratio	-12.20	-12.20	-52.11	-0.93	0.52	0.45
Net Debt / FCF Ratio	11.55	11.55	5.46	0.87	5.60	0.81
Asset Turnover	0.00	0.00	0.00	0.17	0.63	0.58
Inventory Turnover	-	-	-	-	16.31	16.69
Quick Ratio	1.49	1.49	1.67	1.57	0.81	0.84
Current Ratio	1.58	1.58	1.72	2.11	2.54	2.82
Return on Equity (ROE)	5.92%	5.92%	4.37%	43.99%	11.38%	11.73%
Return on Assets (ROA)	0.14%	0.14%	0.02%	1.16%	4.97%	6.66%
Return on Invested Capital (ROIC)	0.22%	0.23%	0.03%	2.09%	8.29%	11.20%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.00%	2.10%	9.10%	11.70%
Earnings Yield	9.52%	9.19%	6.24%	66.89%	9.54%	7.50%
FCF Yield	-0.41%	-0.39%	-0.81%	-5.40%	1.93%	13.37%
Dividend Yield	1.34%	1.27%	1.24%	1.40%	1.36%	1.12%
Payout Ratio	13.70%	13.70%	19.40%	2.03%	11.01%	10.80%
Buyback Yield / Dilution	-0.10%	-0.10%	-6.34%	-0.16%	-0.40%	-0.08%
Total Shareholder Return	1.24%	1.17%	-5.10%	1.24%	0.97%	1.04%

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