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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	188	233	1,050	1,453	-	-
Market Cap Growth	-72.38%	-77.78%	-27.68%	-	-	-
Enterprise Value	417	467	1,283	1,599	-	-
Last Close Price	0.29	0.36	1.62	2.24	-	-
PS Ratio	2.69	2.40	3.99	7.75	-	-
PB Ratio	-1.31	-1.81	-14.68	190.52	-	-
P/FCF Ratio	-	38.96	24.62	-	-	-
P/OCF Ratio	-	38.96	24.49	-	-	-
EV/Sales Ratio	5.96	4.81	4.87	8.53	-	-
EV/FCF Ratio	-	77.94	30.06	-	-	-
Debt / Equity Ratio	-1.60	-1.79	-3.04	33.24	1.57	19.94
Debt / EBITDA Ratio	14.26	-	-	-	2.68	2.37
Debt / FCF Ratio	-	38.52	5.10	-	-	-
Asset Turnover	-	0.43	1.06	0.75	1.20	1.93
Quick Ratio	0.32	0.35	0.52	1.94	1.19	0.91
Current Ratio	0.32	0.35	0.53	1.96	1.19	0.92
Return on Equity (ROE)	-	-	-	-436.97%	22.63%	-
Return on Assets (ROA)	-	-4.33%	-14.08%	-35.08%	15.43%	29.93%
Return on Invested Capital (ROIC)	21.36%	-12.89%	-27.81%	-63.53%	15.17%	44.57%
Return on Capital Employed (ROCE)	251.70%	-62.70%	-54.00%	-68.20%	38.00%	88.10%
Earnings Yield	-7.33%	-24.68%	-7.43%	-12.31%	-	-
FCF Yield	-	2.57%	4.06%	-6.98%	-	-
Buyback Yield / Dilution	12.25%	-	-4.17%	-245.74%	59.99%	-

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