PROVEN Group Limited (JMSE:PROVENJA)

PROVEN Group 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 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,304	15,193	17,566	20,267	29,656	26,474
Market Cap Growth	-17.06%	-13.51%	-13.33%	-31.66%	12.02%	21.38%
Enterprise Value	52,496	43,314	49,616	19,429	29,566	30,556
Last Close Price	14.10	18.77	21.17	24.94	35.90	31.09
PE Ratio	19.81	38.68	9.27	-	16.18	15.81
PS Ratio	0.57	0.71	0.83	0.84	2.27	5.76
PB Ratio	0.51	0.76	0.90	1.18	1.17	1.08
P/TBV Ratio	0.81	1.30	1.58	2.40	2.05	1.29
P/FCF Ratio	1.29	-	12.99	-	4.39	3.43
P/OCF Ratio	1.24	-	11.81	-	4.18	3.38
EV/Sales Ratio	2.62	2.03	2.34	0.80	2.26	6.64
EV/EBITDA Ratio	10.76	10.73	14.72	7.35	16.13	17.52
EV/EBIT Ratio	13.02	13.19	19.10	10.76	21.50	20.05
EV/FCF Ratio	6.01	-	36.68	-	4.38	3.96
Debt / Equity Ratio	2.58	2.65	2.72	2.77	1.69	1.21
Debt / EBITDA Ratio	16.24	12.87	15.35	17.62	22.69	16.64
Debt / FCF Ratio	6.52	-	39.11	-	6.36	3.87
Asset Turnover	0.11	0.12	0.13	0.15	0.09	0.05
Inventory Turnover	6.98	8.54	7.49	10.75	-	-
Quick Ratio	2.87	0.35	0.40	0.38	0.44	2.63
Current Ratio	6.80	0.79	0.82	0.96	0.74	3.22
Return on Equity (ROE)	3.36%	3.77%	11.40%	-9.13%	8.90%	9.53%
Return on Assets (ROA)	0.93%	1.18%	0.99%	0.68%	0.62%	1.03%
Return on Capital (ROIC)	2.21%	2.80%	2.36%	1.70%	1.37%	1.84%
Return on Capital Employed (ROCE)	1.50%	3.40%	3.00%	2.10%	2.30%	1.70%
Earnings Yield	5.01%	2.59%	10.79%	-9.18%	6.18%	6.33%
FCF Yield	77.23%	-46.77%	7.70%	-111.68%	22.76%	29.18%
Dividend Yield	4.37%	3.35%	3.63%	1.90%	2.86%	2.99%
Payout Ratio	90.99%	96.13%	32.56%	-	51.43%	43.67%
Buyback Yield / Dilution	1.17%	-	-2.71%	-2.79%	-19.32%	-1.79%
Total Shareholder Return	5.40%	3.35%	0.92%	-0.89%	-16.46%	1.20%

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