EduFocal Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	246	1,050	1,453	-	-	-
Market Cap Growth	-68.72%	-27.68%	-	-	-	-
Enterprise Value	480	1,283	1,599	-	-	-
Last Close Price	0.38	1.62	2.24	-	-	-
PE Ratio	-	-13.47	-7.80	-	-	-
PS Ratio	1.24	3.99	7.75	-	-	-
PB Ratio	-3.35	-14.68	190.52	-	-	-
P/FCF Ratio	24.88	24.62	-14.32	-	-	-
P/OCF Ratio	24.88	24.49	-14.33	-	-	-
EV/Sales Ratio	4.21	4.87	8.53	-	-	-
EV/EBITDA Ratio	-3.64	-24.60	-11.94	-	-	-
EV/EBIT Ratio	-3.55	-20.65	-11.34	-	-	-
EV/FCF Ratio	40.36	30.06	-15.76	-	-	-
Debt / Equity Ratio	-2.17	-3.04	33.24	1.57	19.94	-2.03
Debt / EBITDA Ratio	-	-	-	2.68	2.37	-
Debt / FCF Ratio	16.12	5.10	-2.50	-7.85	-10.53	-1.62
Asset Turnover	0.39	1.06	0.75	1.20	1.93	-
Quick Ratio	0.41	0.52	1.94	1.19	0.91	0.65
Current Ratio	0.41	0.53	1.96	1.19	0.92	0.65
Return on Equity (ROE)	-	-	-436.97%	22.63%	-	-
Return on Assets (ROA)	-35.11%	-15.60%	-35.08%	15.43%	29.93%	-
Return on Capital (ROIC)	-46.18%	-19.08%	-39.03%	18.69%	38.56%	-
Earnings Yield	-128.45%	-7.43%	-12.31%	-	-	-
FCF Yield	4.02%	4.06%	-6.98%	-	-	-
Buyback Yield / Dilution	42.07%	-4.17%	-245.74%	59.99%	-	-
Total Shareholder Return	42.07%	-4.17%	-245.74%	59.99%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.