Seprod Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	68,316	76,496	67,774	60,513	57,212	47,677
Market Cap Growth	5.84%	12.87%	12.00%	5.77%	20.00%	-
Enterprise Value	128,331	139,047	129,551	100,979	92,221	59,561
Last Close Price	75.00	83.98	90.42	78.94	72.92	59.36
PE Ratio	12.16	15.32	25.93	21.00	26.69	23.92
PS Ratio	0.44	0.50	0.51	0.54	0.73	1.09
PB Ratio	1.36	1.52	1.45	1.56	1.71	2.03
P/TBV Ratio	3.22	3.60	6.31	4.06	5.35	3.28
P/FCF Ratio	11.77	13.18	25.12	12.09	-	46.72
P/OCF Ratio	8.31	9.31	11.17	7.87	-	17.82
EV/Sales Ratio	0.84	0.91	0.97	0.90	1.18	1.36
EV/EBITDA Ratio	8.11	8.97	13.68	11.56	15.95	19.58
EV/EBIT Ratio	10.34	11.52	18.70	14.81	21.90	28.69
EV/FCF Ratio	22.11	23.96	48.01	20.17	-	58.36
Debt / Equity Ratio	1.12	1.12	1.16	0.94	1.05	0.54
Debt / EBITDA Ratio	3.63	3.63	5.34	3.97	5.78	3.74
Debt / FCF Ratio	9.69	9.69	20.11	7.28	-	12.40
Net Debt / Equity Ratio	0.98	0.98	1.04	0.79	0.92	0.47
Net Debt / EBITDA Ratio	3.18	3.18	5.12	3.52	5.30	3.62
Net Debt / FCF Ratio	8.48	8.48	17.97	6.15	-13.49	10.79
Asset Turnover	1.10	1.10	1.11	1.12	1.11	1.03
Inventory Turnover	3.31	3.31	2.96	2.86	2.98	3.71
Quick Ratio	1.07	1.07	0.87	0.78	0.83	0.65
Current Ratio	1.85	1.85	1.76	1.60	1.83	1.62
Return on Equity (ROE)	11.96%	11.96%	7.87%	12.77%	10.89%	10.61%
Return on Assets (ROA)	5.42%	5.42%	3.61%	4.27%	3.71%	3.05%
Return on Invested Capital (ROIC)	9.28%	9.52%	5.07%	8.39%	6.24%	6.19%
Return on Capital Employed (ROCE)	12.10%	12.10%	7.40%	10.00%	6.30%	5.90%
Earnings Yield	7.31%	6.53%	3.86%	4.76%	3.75%	4.18%
FCF Yield	8.50%	7.59%	3.98%	8.27%	-3.97%	2.14%
Dividend Yield	2.36%	-	2.01%	2.16%	2.13%	2.53%
Payout Ratio	36.27%	36.27%	46.64%	48.64%	54.18%	47.84%
Buyback Yield / Dilution	-12.09%	-12.09%	-	-	-	-
Total Shareholder Return	-9.77%	-12.09%	2.01%	2.16%	2.13%	2.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.