ONE Ratios and Metrics

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 18, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	1,786	1,995	2,185	-	-	-
Market Cap Growth	-8.70%	-8.70%	-	-	-	-
Enterprise Value	1,856	2,064	2,128	-	-	-
Last Close Price	0.94	1.05	1.15	-	-	-
PE Ratio	-	2125.51	-	-	-	-
PS Ratio	5.89	6.58	8.20	-	-	-
PB Ratio	4.41	4.93	5.41	-	-	-
P/TBV Ratio	32.35	32.35	15.87	-	-	-
P/OCF Ratio	79.20	79.20	-	-	-	-
EV/Sales Ratio	6.12	6.81	7.98	-	-	-
EV/EBITDA Ratio	178.77	254.74	-	-	-	-
EV/EBIT Ratio	8159.71	8159.71	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.10	0.16	1.24	1.68
Debt / EBITDA Ratio	10.89	10.89	-	2.22	1.49	0.81
Debt / FCF Ratio	-	-	-	4.48	7.14	1.06
Asset Turnover	0.54	0.54	0.49	0.59	1.18	-
Inventory Turnover	3.05	3.05	2.22	2.85	6.81	-
Quick Ratio	1.21	1.21	1.70	3.84	1.78	1.10
Current Ratio	1.62	1.62	2.49	4.19	1.94	1.31
Return on Equity (ROE)	0.23%	0.23%	-8.93%	4.52%	101.26%	-
Return on Assets (ROA)	0.03%	0.03%	-3.20%	4.27%	22.39%	-
Return on Capital (ROIC)	0.03%	0.03%	-3.66%	5.26%	32.68%	-
Earnings Yield	0.05%	0.05%	-1.73%	-	-	-
FCF Yield	-0.20%	-0.18%	-3.82%	-	-	-
Buyback Yield / Dilution	-	-81.89%	-9.50%	-	-
Total Shareholder Return	-	-81.89%	-9.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.