Seprod Limited (JMSE:SEP)

Seprod Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,871	67,774	60,513	57,212	47,677	47,677
Market Cap Growth	16.88%	12.00%	5.77%	20.00%	-	26.21%
Enterprise Value	135,421	129,551	100,979	92,221	59,561	58,557
Last Close Price	80.00	90.42	78.94	72.92	59.36	58.22
PE Ratio	22.32	25.93	21.00	26.69	23.92	16.60
PS Ratio	0.48	0.51	0.54	0.73	1.09	1.26
PB Ratio	1.51	1.45	1.56	1.71	2.03	2.82
P/TBV Ratio	3.78	6.31	4.06	5.35	3.28	6.18
P/FCF Ratio	25.66	25.12	12.09	-	46.72	18.03
P/OCF Ratio	14.79	11.17	7.87	-	17.82	14.96
EV/Sales Ratio	0.88	0.97	0.90	1.18	1.36	1.55
EV/EBITDA Ratio	11.41	13.68	11.56	15.95	19.58	18.58
EV/EBIT Ratio	16.65	18.70	14.81	21.90	28.69	26.79
EV/FCF Ratio	47.69	48.01	20.17	-	58.36	22.14
Debt / Equity Ratio	1.16	1.16	0.94	1.05	0.54	0.80
Debt / EBITDA Ratio	4.98	5.34	3.97	5.78	3.74	4.09
Debt / FCF Ratio	19.66	20.11	7.28	-	12.40	5.09
Asset Turnover	1.18	1.11	1.12	1.11	1.03	1.01
Inventory Turnover	3.27	2.96	2.86	2.98	3.71	3.77
Quick Ratio	0.94	0.87	0.78	0.83	0.65	0.86
Current Ratio	1.76	1.76	1.60	1.83	1.62	1.73
Return on Equity (ROE)	7.42%	7.87%	12.77%	10.89%	10.61%	17.88%
Return on Assets (ROA)	3.60%	3.61%	4.27%	3.71%	3.05%	3.66%
Return on Capital (ROIC)	4.66%	4.91%	5.93%	5.03%	3.90%	4.65%
Return on Capital Employed (ROCE)	7.90%	7.40%	10.00%	6.30%	5.90%	7.70%
Earnings Yield	3.77%	3.86%	4.76%	3.75%	4.18%	6.02%
FCF Yield	3.90%	3.98%	8.27%	-3.97%	2.14%	5.55%
Dividend Yield	2.27%	2.01%	2.16%	2.13%	2.53%	1.03%
Payout Ratio	44.76%	46.64%	48.64%	54.18%	47.84%	21.30%
Buyback Yield / Dilution	-5.87%	-	-	-	-	-
Total Shareholder Return	-3.60%	2.01%	2.16%	2.13%	2.53%	1.03%

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