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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	996	1,106	956	887	1,065	1,119
Market Cap Growth	-3.95%	15.71%	7.69%	-16.67%	-4.88%	2.50%
Enterprise Value	-972	-581	-958	-947	-672	-742
Last Close Price	0.73	0.81	0.68	0.63	0.76	0.77
PE Ratio	7.13	-	7.59	-	-	3.20
PS Ratio	3.18	16.66	3.25	14.68	23.64	2.06
PB Ratio	0.55	0.63	0.53	0.53	0.62	0.61
P/TBV Ratio	0.55	0.63	0.53	0.53	0.62	0.61
P/OCF Ratio	3.73	16.97	-	27.96	6.99	-
Debt / Equity Ratio	0.16	0.17	0.18	0.16	0.20	0.23
Net Debt / Equity Ratio	-1.08	-1.02	-1.05	-1.03	-0.97	-1.02
Asset Turnover	0.15	0.03	0.14	0.03	0.02	0.27
Quick Ratio	8.60	11.02	9.10	6.02	5.64	5.33
Current Ratio	8.60	11.03	9.10	6.04	5.66	5.34
Return on Equity (ROE)	7.99%	-0.58%	7.20%	-2.58%	-2.78%	21.17%
Return on Assets (ROA)	7.71%	0.35%	6.94%	0.29%	-0.34%	15.41%
Return on Invested Capital (ROIC)	21.11%	-	-	999.60%	-234.17%	95698.83%
Return on Capital Employed (ROCE)	13.10%	0.60%	11.90%	0.60%	-0.70%	26.20%
Earnings Yield	14.03%	-0.94%	13.18%	-4.97%	-4.64%	31.25%
Dividend Yield	-	-	3.69%	-	4.63%	-
Payout Ratio	-	-	0.01%	-	-	-
Buyback Yield / Dilution	-	2.49%	-2.55%	-	2.92%	-3.00%
Total Shareholder Return	-	2.49%	1.14%	-	7.55%	-3.00%