PROVEN Group Ratios and Metrics

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,661	15,193	17,566	20,267	29,656	26,474
Market Cap Growth	-34.83%	-13.51%	-13.33%	-31.66%	12.02%	21.38%
Enterprise Value	50,831	43,314	49,616	19,429	29,566	30,556
Last Close Price	12.50	15.54	22.07	-	-	-
PE Ratio	38.86	38.68	9.27	-	16.18	15.81
PS Ratio	0.49	0.71	0.83	0.84	2.27	5.76
PB Ratio	0.45	0.76	0.90	1.18	1.17	1.08
P/TBV Ratio	0.71	1.30	1.58	2.40	2.05	1.29
P/FCF Ratio	5.43	-	12.99	-	4.39	3.43
P/OCF Ratio	5.18	-	11.81	-	4.18	3.38
EV/Sales Ratio	2.59	2.03	2.34	0.80	2.26	6.64
EV/EBITDA Ratio	10.43	10.73	14.72	7.35	16.13	17.52
EV/EBIT Ratio	11.84	13.19	19.10	10.76	21.50	20.05
EV/FCF Ratio	28.59	-	36.68	-	4.38	3.96
Debt / Equity Ratio	2.53	2.65	2.72	2.77	1.69	1.21
Debt / EBITDA Ratio	15.21	12.87	15.35	17.62	22.69	16.64
Debt / FCF Ratio	30.77	-	39.11	-	6.36	3.87
Net Debt / Equity Ratio	1.76	1.52	1.41	1.36	-0.20	0.09
Net Debt / EBITDA Ratio	10.81	7.49	8.12	8.80	-2.72	1.31
Net Debt / FCF Ratio	21.43	-4.25	20.24	-1.03	-0.74	0.30
Asset Turnover	0.11	0.12	0.13	0.15	0.09	0.05
Inventory Turnover	6.06	8.54	7.49	10.75	-	-
Quick Ratio	2.23	0.35	0.40	0.38	0.44	2.63
Current Ratio	5.65	0.79	0.82	0.96	0.74	3.22
Return on Equity (ROE)	2.13%	3.77%	11.40%	-9.13%	8.90%	9.53%
Return on Assets (ROA)	1.03%	1.18%	0.99%	0.68%	0.62%	1.03%
Return on Invested Capital (ROIC)	5.05%	6.13%	5.93%	5.95%	5.24%	4.72%
Return on Capital Employed (ROCE)	1.70%	3.40%	3.00%	2.10%	2.30%	1.70%
Earnings Yield	2.57%	2.59%	10.79%	-9.18%	6.18%	6.33%
FCF Yield	18.40%	-46.77%	7.70%	-111.68%	22.76%	29.18%
Dividend Yield	203.90%	4.04%	3.49%	-	-	-
Payout Ratio	118.48%	96.13%	32.56%	-	51.43%	43.67%
Buyback Yield / Dilution	0.83%	-	-2.71%	-2.79%	-19.32%	-1.79%
Total Shareholder Return	204.72%	4.04%	0.78%	-2.79%	-19.32%	-1.79%

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