Lasco Manufacturing Ratios and Metrics

Market cap in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,754	32,315	25,128	18,391	22,938	18,598
Market Cap Growth	-19.08%	28.60%	36.63%	-19.82%	23.33%	50.58%
Enterprise Value	20,874	26,880	19,742	15,277	20,834	18,032
Last Close Price	6.45	7.58	5.77	4.12	5.04	4.03
PE Ratio	10.06	12.58	10.56	8.83	13.43	13.48
PS Ratio	2.19	2.60	2.09	1.64	2.42	2.26
PB Ratio	1.66	2.16	1.94	1.66	2.45	2.35
P/TBV Ratio	1.66	2.16	1.94	1.66	2.45	2.35
P/FCF Ratio	26.52	27.05	7.46	9.92	15.34	15.80
P/OCF Ratio	19.68	19.95	7.15	9.75	15.15	13.03
EV/Sales Ratio	1.71	2.17	1.64	1.36	2.20	2.19
EV/EBITDA Ratio	6.33	8.36	6.28	5.31	8.41	8.74
EV/EBIT Ratio	6.92	9.08	6.87	5.86	9.49	10.06
EV/FCF Ratio	20.69	22.50	5.86	8.24	13.94	15.32
Debt / Equity Ratio	0.06	-	0.00	0.01	0.04	0.10
Debt / EBITDA Ratio	0.30	-	0.01	0.05	0.15	0.40
Debt / FCF Ratio	0.97	-	0.01	0.09	0.24	0.70
Net Debt / Equity Ratio	-0.36	-0.51	-0.52	-0.34	-0.26	-0.16
Net Debt / EBITDA Ratio	-1.78	-2.38	-2.17	-1.30	-1.00	-0.61
Net Debt / FCF Ratio	-5.83	-6.39	-2.02	-2.01	-1.66	-1.07
Asset Turnover	0.65	0.71	0.80	0.87	0.83	0.80
Inventory Turnover	3.21	3.50	3.50	3.78	4.17	4.37
Quick Ratio	6.54	4.15	3.61	3.62	3.11	2.44
Current Ratio	7.73	5.03	4.44	4.84	4.04	3.14
Return on Equity (ROE)	17.41%	18.40%	19.77%	20.36%	19.79%	18.82%
Return on Assets (ROA)	9.99%	10.63%	11.95%	12.62%	11.98%	10.88%
Return on Invested Capital (ROIC)	23.84%	34.05%	32.55%	28.57%	25.49%	21.68%
Return on Capital Employed (ROCE)	16.70%	18.70%	20.90%	21.80%	21.30%	19.80%
Earnings Yield	9.92%	7.95%	9.47%	11.32%	7.44%	7.42%
FCF Yield	3.77%	3.70%	13.41%	10.08%	6.52%	6.33%
Dividend Yield	2.92%	2.51%	2.60%	2.91%	1.98%	1.80%
Payout Ratio	29.66%	24.14%	20.83%	19.85%	17.57%	18.18%
Buyback Yield / Dilution	-0.85%	-0.09%	-	-	0.56%	-0.23%
Total Shareholder Return	2.04%	2.42%	2.60%	2.91%	2.54%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.