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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	50,772	44,505	48,293	38,546	51,456	61,462
Market Cap Growth	37.24%	-7.84%	25.29%	-25.09%	-16.28%	-8.30%
Enterprise Value	47,073	40,805	44,930	34,616	43,964	55,673
Last Close Price	36.50	32.00	33.51	25.83	33.59	39.29
PE Ratio	14.77	12.86	18.50	12.37	19.10	19.23
PS Ratio	4.01	3.51	4.51	3.97	5.43	7.09
PB Ratio	0.97	0.85	1.01	0.83	1.42	1.74
P/TBV Ratio	0.98	0.86	1.02	0.84	1.44	1.76
P/FCF Ratio	26.89	23.57	63.06	-	47.38	22.88
P/OCF Ratio	11.93	10.46	14.33	10.25	13.48	16.25
EV/Sales Ratio	3.71	3.22	4.19	3.57	4.64	6.42
EV/EBITDA Ratio	9.45	8.34	11.10	8.95	11.80	13.80
EV/EBIT Ratio	12.98	11.36	15.69	10.82	15.42	17.46
EV/FCF Ratio	24.93	21.61	58.67	-	40.48	20.73
Debt / Equity Ratio	0.16	0.16	0.16	0.17	0.07	0.06
Debt / EBITDA Ratio	1.67	1.67	1.92	1.96	0.67	0.53
Debt / FCF Ratio	4.38	4.38	10.26	-	2.33	0.81
Net Debt / Equity Ratio	-0.08	-0.08	-0.08	-0.09	-0.21	-0.21
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.99	-1.14	-2.08	-1.83
Net Debt / FCF Ratio	-2.29	-2.29	-5.25	2.19	-7.13	-2.75
Asset Turnover	0.20	0.20	0.18	0.19	0.23	0.22
Inventory Turnover	11.14	11.14	9.84	8.00	9.84	9.99
Quick Ratio	3.61	3.61	3.38	3.56	3.55	4.32
Current Ratio	3.79	3.79	3.55	3.75	3.75	4.53
Return on Equity (ROE)	7.11%	7.11%	5.78%	7.73%	7.67%	9.56%
Return on Assets (ROA)	3.54%	3.54%	2.99%	3.93%	4.24%	5.01%
Return on Invested Capital (ROIC)	6.67%	6.81%	5.71%	7.66%	8.77%	10.03%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.00%	5.80%	7.20%	8.20%
Earnings Yield	6.82%	7.78%	5.40%	8.08%	5.24%	5.20%
FCF Yield	3.72%	4.24%	1.59%	-5.22%	2.11%	4.37%
Dividend Yield	1.90%	2.19%	2.03%	2.63%	1.99%	1.53%
Payout Ratio	27.27%	27.27%	37.28%	31.06%	32.39%	25.49%
Buyback Yield / Dilution	-	-	1.30%	0.61%	0.06%	0.07%
Total Shareholder Return	1.90%	2.19%	3.33%	3.24%	2.05%	1.59%

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