Sagicor Select Funds Ratios and Metrics

Market cap in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,244	2,397	1,989	1,989	2,550	3,213
Market Cap Growth	-6.38%	20.51%	-	-22.00%	-20.64%	-43.75%
Enterprise Value	-777	-495	-1,083	-1,796	-1,654	-994
Last Close Price	0.91	0.79	0.59	0.49	0.68	0.62
PE Ratio	18.37	-	-	-	-	-
PS Ratio	14.75	128.24	-4.00	-4.47	-23.56	-2.08
PB Ratio	0.75	0.80	0.66	0.55	0.62	0.74
P/TBV Ratio	0.75	0.80	0.66	0.55	0.62	0.74
P/OCF Ratio	35.96	42.66	50.48	35.85	42.77	-
Asset Turnover	0.05	0.01	-	-	-	-
Quick Ratio	-	120.64	80.78	100.55	154.38	379.68
Current Ratio	-	120.64	80.78	100.55	154.38	379.68
Return on Equity (ROE)	4.15%	-0.30%	-15.87%	-12.45%	-3.50%	-30.75%
Return on Assets (ROA)	2.57%	-0.19%	-9.81%	-7.71%	-2.18%	-19.17%
Return on Capital Employed (ROCE)	4.00%	-0.30%	-17.40%	-13.40%	-3.60%	-36.30%
Earnings Yield	5.44%	-0.38%	-26.33%	-24.12%	-5.82%	-49.25%
Dividend Yield	-	-	1.70%	2.13%	2.50%	-
Buyback Yield / Dilution	-41.91%	-	-	-	-	-55.68%
Total Shareholder Return	-41.91%	-	1.70%	2.13%	2.50%	-55.68%

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