Kingston Wharves Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,677	48,293	38,546	51,456	61,462	67,022
Market Cap Growth	15.46%	25.29%	-25.09%	-16.28%	-8.30%	-23.32%
Enterprise Value	44,977	44,930	34,616	43,964	55,673	62,986
Last Close Price	35.00	33.51	25.83	33.59	39.29	42.28
PE Ratio	16.04	18.50	12.37	19.10	19.23	29.95
PS Ratio	3.97	4.51	3.97	5.43	7.09	9.39
PB Ratio	0.97	1.01	0.83	1.42	1.74	2.04
P/TBV Ratio	0.98	1.02	0.84	1.44	1.76	2.06
P/FCF Ratio	18.17	63.06	-	47.38	22.88	31.87
P/OCF Ratio	11.43	14.33	10.25	13.48	16.25	24.01
EV/Sales Ratio	3.66	4.19	3.57	4.64	6.42	8.82
EV/EBITDA Ratio	9.44	11.15	8.95	11.80	13.80	20.19
EV/EBIT Ratio	12.88	15.69	10.82	15.42	17.46	26.30
EV/FCF Ratio	16.79	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	1.61	1.93	1.96	0.67	0.53	0.58
Debt / FCF Ratio	2.85	10.26	-	2.33	0.81	0.89
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.21	-0.21	-0.15
Net Debt / EBITDA Ratio	-0.91	-1.00	-1.14	-2.08	-1.83	-1.63
Net Debt / FCF Ratio	-1.60	-5.25	2.19	-7.13	-2.75	-2.41
Asset Turnover	0.20	0.18	0.19	0.23	0.22	0.20
Inventory Turnover	10.78	9.84	8.00	9.84	9.99	8.97
Quick Ratio	4.14	3.38	3.56	3.55	4.32	3.87
Current Ratio	4.34	3.55	3.75	3.75	4.53	4.11
Return on Equity (ROE)	6.36%	5.78%	7.73%	7.67%	9.56%	7.64%
Return on Assets (ROA)	3.53%	2.99%	3.93%	4.24%	5.01%	4.23%
Return on Invested Capital (ROIC)	6.44%	5.71%	7.66%	8.77%	10.03%	7.91%
Return on Capital Employed (ROCE)	5.90%	5.00%	5.80%	7.20%	8.20%	6.60%
Earnings Yield	6.21%	5.40%	8.08%	5.24%	5.20%	3.34%
FCF Yield	5.50%	1.59%	-5.22%	2.11%	4.37%	3.14%
Dividend Yield	1.95%	2.03%	2.63%	1.99%	1.53%	1.28%
Payout Ratio	31.23%	37.28%	31.06%	32.39%	25.49%	32.59%
Buyback Yield / Dilution	3.79%	1.30%	0.61%	0.06%	0.07%	0.00%
Total Shareholder Return	5.74%	3.33%	3.24%	2.05%	1.59%	1.28%

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