Kingston Wharves Limited (JMSE:KW)

Kingston Wharves Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,319	48,293	38,546	51,456	61,462	67,022
Market Cap Growth	9.98%	25.29%	-25.09%	-16.28%	-8.30%	-23.32%
Enterprise Value	36,701	44,930	34,616	43,964	55,673	62,986
Last Close Price	28.99	33.98	26.19	34.05	39.84	42.87
PE Ratio	13.82	18.50	12.37	19.10	19.23	29.95
PS Ratio	3.48	4.51	3.97	5.43	7.09	9.39
PB Ratio	0.82	1.01	0.83	1.42	1.74	2.04
P/TBV Ratio	0.83	1.02	0.84	1.44	1.76	2.06
P/FCF Ratio	21.64	63.06	-	47.38	22.88	31.87
P/OCF Ratio	11.16	14.33	10.25	13.48	16.25	24.01
EV/Sales Ratio	3.16	4.19	3.57	4.64	6.42	8.82
EV/EBITDA Ratio	8.18	11.15	8.95	11.80	13.80	20.19
EV/EBIT Ratio	11.32	15.69	10.82	15.42	17.46	26.30
EV/FCF Ratio	19.70	58.67	-	40.48	20.73	29.95
Debt / Equity Ratio	0.15	0.16	0.17	0.07	0.06	0.06
Debt / EBITDA Ratio	1.62	1.93	1.96	0.67	0.53	0.58
Debt / FCF Ratio	3.90	10.26	-	2.33	0.81	0.89
Asset Turnover	0.19	0.18	0.19	0.23	0.22	0.20
Inventory Turnover	10.04	9.84	8.00	9.84	9.99	8.97
Quick Ratio	3.83	3.38	3.56	3.55	4.32	3.87
Current Ratio	4.01	3.55	3.75	3.75	4.53	4.11
Return on Equity (ROE)	6.26%	5.78%	7.73%	7.67%	9.56%	7.64%
Return on Assets (ROA)	3.34%	2.99%	3.93%	4.24%	5.01%	4.23%
Return on Capital (ROIC)	3.61%	3.26%	4.31%	4.68%	5.53%	4.68%
Return on Capital Employed (ROCE)	5.60%	5.00%	5.80%	7.20%	8.20%	6.60%
Earnings Yield	7.23%	5.40%	8.08%	5.24%	5.20%	3.34%
FCF Yield	4.62%	1.59%	-5.22%	2.11%	4.37%	3.14%
Dividend Yield	2.31%	2.00%	2.60%	1.97%	1.51%	1.26%
Payout Ratio	32.54%	37.28%	31.06%	32.39%	25.49%	32.59%
Buyback Yield / Dilution	1.99%	1.30%	0.61%	0.06%	0.07%	0.00%
Total Shareholder Return	4.29%	3.30%	3.21%	2.03%	1.57%	1.26%

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