The Limners and Bards Ratios and Metrics

Market cap in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,116	1,135	1,333	1,646	2,553	3,329
Market Cap Growth	-7.81%	-14.89%	-18.97%	-35.56%	-23.29%	31.34%
Enterprise Value	904	911	1,061	1,395	2,294	2,989
Last Close Price	1.18	1.18	1.39	1.65	2.53	3.21
PE Ratio	175.65	28.24	16.08	28.71	17.73	21.40
PS Ratio	1.40	1.23	1.39	1.46	1.90	2.71
PB Ratio	1.72	1.67	2.09	2.75	4.45	6.46
P/TBV Ratio	1.72	1.67	2.09	2.77	4.48	6.52
P/FCF Ratio	-	-	19.97	179.57	130.59	24.99
P/OCF Ratio	-	-	14.65	41.40	52.67	22.71
EV/Sales Ratio	1.13	0.99	1.11	1.24	1.71	2.44
EV/EBITDA Ratio	29.34	14.30	11.29	21.69	13.72	20.25
EV/EBIT Ratio	186.91	21.27	14.35	29.49	15.02	21.99
EV/FCF Ratio	-	-	15.88	152.22	117.32	22.44
Debt / Equity Ratio	0.15	0.15	0.17	0.20	0.19	0.21
Debt / EBITDA Ratio	3.24	1.48	1.07	1.69	0.62	0.73
Debt / FCF Ratio	-	-	1.59	12.87	5.46	0.83
Net Debt / Equity Ratio	-0.33	-0.33	-0.45	-0.40	-0.43	-0.59
Net Debt / EBITDA Ratio	-8.34	-3.54	-3.04	-3.75	-1.47	-2.07
Net Debt / FCF Ratio	14.50	2.98	-4.27	-26.33	-12.59	-2.29
Asset Turnover	0.78	0.90	0.99	1.24	1.58	1.66
Quick Ratio	2.27	2.59	2.52	3.46	3.36	3.51
Current Ratio	3.16	3.51	3.05	3.46	3.36	3.51
Return on Equity (ROE)	0.93%	6.10%	13.42%	9.78%	26.43%	31.75%
Return on Assets (ROA)	0.29%	2.62%	4.77%	3.27%	11.24%	11.46%
Return on Invested Capital (ROIC)	1.17%	9.32%	19.37%	13.82%	56.69%	75.60%
Return on Capital Employed (ROCE)	0.70%	5.50%	10.00%	6.70%	22.50%	21.80%
Earnings Yield	0.55%	3.54%	6.22%	3.48%	5.64%	4.67%
FCF Yield	-1.31%	-6.69%	5.01%	0.56%	0.77%	4.00%
Dividend Yield	1.49%	-	1.91%	-	-	1.54%
Payout Ratio	274.19%	-	50.96%	58.93%	59.31%	66.89%
Total Shareholder Return	7.44%	-	1.91%	-	-	1.54%