Paramount Trading (Jamaica) Limited (JMSE:PTL)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions JMD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,234	1,604	2,159	3,363	2,931	2,036
Market Cap Growth	-25.71%	-25.71%	-35.78%	14.74%	43.94%	-33.67%
Enterprise Value	1,849	2,271	2,702	3,736	3,326	2,512
Last Close Price	0.80	1.04	1.40	2.12	1.85	1.24
PE Ratio	47.21	61.38	-	13.70	16.79	32.00
PS Ratio	0.72	0.93	1.34	1.37	1.71	1.42
PB Ratio	1.16	1.51	2.08	2.97	3.22	2.56
P/TBV Ratio	1.16	1.51	2.08	2.97	3.22	2.56
P/FCF Ratio	-	-	134.54	-	19.27	16.16
P/OCF Ratio	27.18	35.33	17.60	-	16.88	15.06
EV/Sales Ratio	1.07	1.32	1.67	1.52	1.94	1.75
EV/EBITDA Ratio	9.47	12.52	25.27	9.86	16.27	17.92
EV/EBIT Ratio	14.14	17.36	40.30	11.08	20.64	27.10
EV/FCF Ratio	-22.43	-	168.34	-	21.87	19.94
Debt / Equity Ratio	0.67	0.67	0.60	0.42	0.52	0.65
Debt / EBITDA Ratio	3.65	3.65	5.36	1.21	2.23	3.48
Debt / FCF Ratio	-	-	38.82	-	3.13	4.13
Asset Turnover	0.79	0.79	0.74	1.17	0.96	0.82
Inventory Turnover	1.42	1.42	1.43	2.38	2.14	1.80
Quick Ratio	0.98	0.98	1.26	0.89	0.53	1.16
Current Ratio	2.46	2.46	2.53	1.64	1.32	2.30
Return on Equity (ROE)	2.48%	2.48%	-1.32%	24.06%	20.47%	8.00%
Return on Assets (ROA)	3.74%	3.74%	1.92%	10.03%	5.63%	3.30%
Return on Capital (ROIC)	4.75%	4.75%	2.57%	14.12%	7.46%	4.38%
Return on Capital Employed (ROCE)	7.70%	7.70%	4.30%	26.20%	15.10%	7.20%
Earnings Yield	2.12%	1.63%	-0.66%	7.30%	5.96%	3.13%
FCF Yield	-6.68%	-5.14%	0.74%	-5.39%	5.19%	6.19%
Dividend Yield	6.25%	-	3.57%	-	2.17%	3.22%
Payout Ratio	-	-	-	-	35.34%	96.95%
Total Shareholder Return	6.25%	-	3.57%	-	2.17%	3.22%

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