Seprod Limited (JMSE: SEP)

Seprod Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,346	60,513	57,212	47,677	47,677	37,775
Market Cap Growth	20.16%	5.77%	20.00%	0%	26.21%	66.13%
Enterprise Value	124,124	100,979	92,221	59,561	58,557	48,488
Last Close Price	85.00	80.67	74.52	60.66	59.50	46.43
PE Ratio	22.23	21.00	26.69	23.92	16.60	35.39
PS Ratio	0.51	0.54	0.73	1.09	1.26	1.16
PB Ratio	2.10	1.56	1.71	2.03	2.82	2.52
P/TBV Ratio	4.65	4.06	5.35	3.28	6.18	6.80
P/FCF Ratio	31.06	12.09	-	46.72	18.03	29.00
P/OCF Ratio	10.04	7.87	-	17.82	14.96	14.95
EV/Sales Ratio	1.01	0.90	1.18	1.36	1.55	1.48
EV/EBITDA Ratio	12.12	11.56	15.95	19.58	18.58	20.51
EV/EBIT Ratio	16.89	14.81	21.90	28.69	26.79	32.57
EV/FCF Ratio	61.84	20.17	-	58.36	22.14	37.23
Debt / Equity Ratio	1.17	0.94	1.05	0.54	0.80	0.89
Debt / EBITDA Ratio	5.26	3.97	5.78	3.74	4.09	5.28
Debt / FCF Ratio	25.96	7.28	-	12.40	5.09	10.29
Asset Turnover	1.15	1.12	1.11	1.03	1.01	0.91
Inventory Turnover	3.13	2.86	2.98	3.71	3.76	3.55
Quick Ratio	0.90	0.78	0.83	0.65	0.86	0.87
Current Ratio	1.72	1.60	1.83	1.61	1.72	1.94
Return on Equity (ROE)	10.12%	12.77%	10.89%	10.61%	17.88%	11.48%
Return on Assets (ROA)	4.10%	4.27%	3.71%	3.05%	3.66%	2.59%
Return on Capital (ROIC)	5.20%	5.93%	5.03%	3.90%	4.65%	3.35%
Earnings Yield	4.40%	4.76%	3.75%	4.18%	6.02%	2.83%
FCF Yield	3.22%	8.27%	-3.97%	2.14%	5.55%	3.45%
Dividend Yield	2.14%	2.11%	2.08%	2.47%	1.01%	2.15%
Payout Ratio	49.25%	48.64%	54.18%	47.84%	21.30%	65.26%
Buyback Yield / Dilution	0.02%	-	-	-	-	-28.54%
Total Shareholder Return	2.16%	2.11%	2.08%	2.47%	1.01%	-26.39%

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