Massy Holdings Ratios and Metrics

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	159,806	175,353	162,882	222,356	208,546	176,228
Market Cap Growth	-10.08%	7.66%	-26.75%	6.62%	18.34%	46.51%
Enterprise Value	211,015	239,796	228,177	308,187	229,548	196,023
Last Close Price	74.00	75.79	69.42	90.66	68.50	-
PE Ratio	9.28	10.25	10.64	12.64	11.45	10.36
PS Ratio	0.42	0.47	0.46	0.68	0.76	0.74
PB Ratio	0.79	0.88	0.88	1.27	1.29	1.20
P/TBV Ratio	0.94	1.06	1.06	1.55	1.36	1.27
P/FCF Ratio	9.77	8.90	10.93	19.31	-	-
P/OCF Ratio	4.44	4.43	5.21	9.49	13.69	19.72
EV/Sales Ratio	0.56	0.64	0.64	0.94	0.83	0.82
EV/EBITDA Ratio	4.70	5.81	6.11	7.69	7.72	7.46
EV/EBIT Ratio	6.51	7.56	8.10	9.60	9.52	9.29
EV/FCF Ratio	12.90	12.18	15.30	26.76	-	-
Debt / Equity Ratio	0.44	0.46	0.51	0.58	0.37	0.40
Debt / EBITDA Ratio	2.00	2.08	2.36	2.40	1.91	2.06
Debt / FCF Ratio	5.47	4.67	6.32	8.85	-	-
Net Debt / Equity Ratio	0.23	0.17	0.20	0.23	0.06	0.01
Net Debt / EBITDA Ratio	1.09	0.80	1.01	1.00	0.33	0.06
Net Debt / FCF Ratio	2.78	1.68	2.53	3.46	-22.15	-7.87
Asset Turnover	1.01	0.99	0.99	1.00	0.94	0.83
Inventory Turnover	-	4.91	4.70	4.51	4.87	5.14
Quick Ratio	0.47	1.25	1.07	1.02	1.64	1.09
Current Ratio	1.92	2.03	1.73	1.60	2.51	2.17
Return on Equity (ROE)	9.50%	9.35%	8.63%	11.21%	9.78%	10.19%
Return on Assets (ROA)	5.40%	5.24%	4.87%	6.17%	5.13%	4.56%
Return on Invested Capital (ROIC)	9.02%	9.26%	7.88%	11.10%	10.22%	11.38%
Return on Capital Employed (ROCE)	11.00%	10.70%	10.70%	13.10%	10.60%	10.10%
Earnings Yield	10.78%	9.76%	9.40%	7.91%	8.73%	9.66%
FCF Yield	10.24%	11.23%	9.15%	5.18%	-0.21%	-0.12%
Dividend Yield	5.61%	5.53%	5.60%	4.02%	5.12%	-
Payout Ratio	47.65%	66.46%	47.43%	41.00%	35.26%	31.81%
Buyback Yield / Dilution	0.04%	-	-	-	-0.64%	-0.39%
Total Shareholder Return	5.61%	5.53%	5.60%	4.02%	4.48%	-0.39%

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