K.L.E. 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	102	195	199	179	115	175	Upgrade
Market Cap Growth	17.22%	-2.01%	11.17%	55.65%	-34.29%	-45.31%	Upgrade
Enterprise Value	169	247	245	404	285	239	Upgrade
Last Close Price	1.02	1.95	1.99	1.79	1.15	1.75	Upgrade
PE Ratio	-	-8.08	8.07	12.49	-1.11	-10.41	Upgrade
PS Ratio	-	-	-	-	0.76	0.78	Upgrade
PB Ratio	-113.20	18.46	5.92	20.69	-22.33	1.76	Upgrade
P/FCF Ratio	29.03	-13.64	-13.25	0.91	-0.95	-3.79	Upgrade
P/OCF Ratio	29.03	-13.64	-13.25	0.91	-8.48	-4.03	Upgrade
EV/Sales Ratio	-	-	-	-	1.88	1.06	Upgrade
EV/EBITDA Ratio	-	-	15.40	53.44	-5.22	17.48	Upgrade
EV/EBIT Ratio	-13.45	-83.65	37.11	-234.02	-3.76	98.36	Upgrade
EV/FCF Ratio	38.67	-17.29	-16.28	2.05	-2.37	-5.17	Upgrade
Debt / Equity Ratio	-37.25	6.91	2.45	15.49	-45.72	0.72	Upgrade
Debt / EBITDA Ratio	-	-	5.19	10.69	-	5.23	Upgrade
Debt / FCF Ratio	9.55	-5.11	-5.49	0.68	-1.96	-1.54	Upgrade
Asset Turnover	-	-	-	-	0.61	1.09	Upgrade
Inventory Turnover	-	-	-	-	19.55	31.85	Upgrade
Quick Ratio	0.02	0.12	1.04	1.03	0.68	1.32	Upgrade
Current Ratio	0.31	0.34	1.31	1.10	0.74	1.60	Upgrade
Return on Equity (ROE)	-228.26%	-128.43%	-12.00%	1469.92%	-220.75%	-15.74%	Upgrade
Return on Assets (ROA)	-9.15%	-1.48%	2.34%	-0.44%	-18.99%	0.73%	Upgrade
Return on Capital (ROIC)	-14.38%	-1.85%	3.18%	-0.58%	-23.65%	1.02%	Upgrade
Earnings Yield	-37.50%	-12.38%	12.40%	8.01%	-90.40%	-9.60%	Upgrade
FCF Yield	3.44%	-7.33%	-7.55%	110.19%	-104.74%	-26.39%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.