Omni Industries 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
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,500	2,700	-	-
Enterprise Value	2,866	2,950	-	-
Last Close Price	1.00	1.08	-	-
PE Ratio	12.22	21.33	-	-
PS Ratio	1.26	1.40	-	-
PB Ratio	2.34	2.91	-	-
P/TBV Ratio	2.34	2.91	-	-
EV/Sales Ratio	1.44	1.53	-	-
EV/EBITDA Ratio	16.39	13.75	-	-
EV/EBIT Ratio	22.16	16.62	-	-
Debt / Equity Ratio	0.36	0.32	0.62	1.42
Debt / EBITDA Ratio	2.18	1.38	1.36	2.13
Debt / FCF Ratio	-	-	1.59	25.56
Asset Turnover	1.14	1.23	1.24	-
Inventory Turnover	2.05	1.88	2.35	-
Quick Ratio	1.02	0.60	0.68	0.79
Current Ratio	2.55	2.32	1.70	1.55
Return on Equity (ROE)	12.07%	16.86%	28.92%	-
Return on Assets (ROA)	4.63%	7.08%	8.91%	-
Return on Invested Capital (ROIC)	9.49%	15.64%	20.57%	21.92%
Return on Capital Employed (ROCE)	9.80%	15.70%	26.90%	30.50%
Earnings Yield	4.86%	4.69%	-	-
FCF Yield	-4.44%	-9.40%	-	-
Payout Ratio	5.62%	24.36%	-	-
Buyback Yield / Dilution	40.59%	37.67%	-	-

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