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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	175	182	233	1,050	1,453	-
Market Cap Growth	-51.79%	-22.22%	-77.78%	-27.68%	-	-
Enterprise Value	395	426	467	1,283	1,599	-
Last Close Price	0.27	0.28	0.36	1.62	2.24	-
PS Ratio	2.49	2.58	2.40	3.99	7.75	-
PB Ratio	-1.17	-1.22	-1.81	-14.68	190.52	-
P/FCF Ratio	-	-	38.96	24.62	-	-
P/OCF Ratio	-	-	38.96	24.49	-	-
EV/Sales Ratio	5.63	6.06	4.81	4.87	8.53	-
EV/EBITDA Ratio	24.53	26.41	-	-	-	-
EV/EBIT Ratio	27.68	29.80	-	-	-	-
EV/FCF Ratio	-	-	77.94	30.06	-	-
Debt / Equity Ratio	-1.48	-1.48	-1.79	-3.04	33.24	1.57
Debt / EBITDA Ratio	13.74	13.74	-	-	-	2.68
Debt / FCF Ratio	-	-	38.52	5.10	-	-
Net Debt / Equity Ratio	-1.48	-1.48	-1.77	-3.04	32.77	1.51
Net Debt / EBITDA Ratio	13.74	13.74	-19.44	-4.71	-1.86	2.67
Net Debt / FCF Ratio	-19.36	-19.36	38.10	5.09	-2.46	-7.58
Asset Turnover	0.34	0.34	0.43	1.06	0.75	1.20
Quick Ratio	0.24	0.24	0.35	0.52	1.94	1.19
Current Ratio	0.24	0.24	0.35	0.53	1.96	1.19
Return on Equity (ROE)	-	-	-	-	-436.97%	22.63%
Return on Assets (ROA)	4.33%	4.33%	-4.33%	-14.08%	-35.08%	15.43%
Return on Invested Capital (ROIC)	18.05%	16.68%	-12.89%	-27.81%	-63.53%	15.17%
Return on Capital Employed (ROCE)	622.90%	622.90%	-62.70%	-54.00%	-68.20%	38.00%
Earnings Yield	-9.05%	-8.73%	-24.68%	-7.43%	-12.31%	-
FCF Yield	-	-6.30%	2.57%	4.06%	-6.98%	-
Buyback Yield / Dilution	-	-	-	-4.17%	-245.74%	59.99%

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