Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE:MDS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	421	461	658	1,303	1,592	1,092
Market Cap Growth	-29.82%	-30.00%	-49.49%	-18.18%	45.78%	-36.25%
Enterprise Value	1,397	1,596	1,966	2,434	2,577	1,748
Last Close Price	1.60	1.75	2.50	4.95	5.95	4.02
PE Ratio	-	-	-	18.06	16.42	15.69
PS Ratio	0.11	0.12	0.18	0.35	0.47	0.45
PB Ratio	0.43	0.76	0.74	1.09	1.39	1.07
P/TBV Ratio	0.46	0.86	0.90	1.26	1.63	1.27
P/FCF Ratio	15.46	-	-	118.61	-	-
P/OCF Ratio	12.88	-	-	29.55	-	-
EV/Sales Ratio	0.35	0.41	0.53	0.65	0.75	0.72
EV/EBITDA Ratio	-	-	-	10.42	9.96	14.46
EV/EBIT Ratio	-	-	-	12.44	11.62	18.51
EV/FCF Ratio	51.31	-	-	221.63	-	-
Debt / Equity Ratio	1.05	1.79	1.24	0.83	0.86	0.64
Debt / EBITDA Ratio	-	-	-	4.24	3.76	5.35
Debt / FCF Ratio	37.30	-	-	90.73	-	-
Asset Turnover	1.41	1.47	1.28	1.32	1.38	1.20
Inventory Turnover	2.79	2.76	2.30	2.10	2.49	2.56
Quick Ratio	0.48	0.43	0.60	0.51	0.58	0.54
Current Ratio	1.19	1.12	1.45	1.58	1.53	1.35
Return on Equity (ROE)	-28.38%	-37.80%	-30.32%	6.84%	9.76%	7.52%
Return on Assets (ROA)	-3.32%	-3.58%	-3.79%	4.28%	5.58%	2.93%
Return on Capital (ROIC)	-4.74%	-5.17%	-5.24%	5.66%	7.31%	3.88%
Return on Capital Employed (ROCE)	-11.20%	-15.80%	-12.40%	12.00%	15.10%	7.70%
Earnings Yield	-44.19%	-43.83%	-44.40%	5.54%	6.09%	6.37%
FCF Yield	6.47%	-11.29%	-13.96%	0.84%	-10.15%	-1.87%
Dividend Yield	-	-	-	-	1.51%	1.74%
Payout Ratio	-	-	-	32.83%	19.00%	-
Buyback Yield / Dilution	10.91%	-	-	-	-	-
Total Shareholder Return	10.91%	-	-	-	1.51%	1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.