QWI Investments Ratios and Metrics

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	942	887	1,065	1,119	1,092	-
Market Cap Growth	0%	-16.67%	-4.88%	2.50%	-	-
Enterprise Value	-972	-947	-672	-742	-242	-
Last Close Price	0.69	0.65	0.78	0.79	0.77	-
PE Ratio	82.93	-20.11	-21.55	3.16	-2.67	-
PS Ratio	5.08	14.68	23.64	2.06	-2.34	-
PB Ratio	0.52	0.53	0.62	0.61	0.74	-
P/FCF Ratio	3.23	27.96	6.99	-5.20	26.30	-
P/OCF Ratio	3.23	27.96	6.99	-5.20	26.30	-
EV/Sales Ratio	-4.63	-15.67	-14.92	-1.37	0.52	-
EV/EBIT Ratio	-6.50	-97.32	55.62	-1.51	0.48	-
EV/FCF Ratio	-2.99	-29.86	-4.41	3.45	-5.82	-
Debt / Equity Ratio	0.14	0.16	0.20	0.23	0.13	0.13
Debt / FCF Ratio	0.85	8.62	2.27	-1.93	4.71	-0.10
Asset Turnover	0.09	0.03	0.02	0.27	-	-
Quick Ratio	11.60	6.06	5.64	5.33	7.82	4.23
Current Ratio	11.60	6.08	5.66	5.34	7.83	4.23
Return on Equity (ROE)	0.63%	-2.58%	-2.78%	21.17%	-23.55%	-
Return on Assets (ROA)	3.86%	0.29%	-0.34%	15.41%	-14.94%	-
Return on Capital (ROIC)	4.03%	0.30%	-0.35%	15.74%	-16.77%	-
Earnings Yield	1.21%	-4.97%	-4.64%	31.25%	-36.11%	-
FCF Yield	30.93%	3.58%	14.31%	-19.23%	3.80%	-
Dividend Yield	0.00%	-	4.49%	-	-	-
Buyback Yield / Dilution	-	2.92%	-3.00%	-191.94%	-
Total Shareholder Return	-	7.40%	-3.00%	-191.94%	-

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