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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,505	67,774	60,513	57,212	47,677	47,677
Market Cap Growth	5.31%	12.00%	5.77%	20.00%	-	26.21%
Enterprise Value	139,201	129,551	100,979	92,221	59,561	58,557
Last Close Price	78.50	91.73	80.09	73.98	60.22	59.07
PE Ratio	25.68	25.93	21.00	26.69	23.92	16.60
PS Ratio	0.50	0.51	0.54	0.73	1.09	1.26
PB Ratio	1.50	1.45	1.56	1.71	2.03	2.82
P/TBV Ratio	6.25	6.31	4.06	5.35	3.28	6.18
P/FCF Ratio	28.97	25.12	12.09	-	46.72	18.03
P/OCF Ratio	11.89	11.17	7.87	-	17.82	14.96
EV/Sales Ratio	0.98	0.97	0.90	1.18	1.36	1.55
EV/EBITDA Ratio	12.67	13.68	11.56	15.95	19.58	18.58
EV/EBIT Ratio	18.35	18.70	14.81	21.90	28.69	26.79
EV/FCF Ratio	56.39	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	5.38	5.34	3.97	5.78	3.74	4.09
Debt / FCF Ratio	22.48	20.11	7.28	-	12.40	5.09
Asset Turnover	1.21	1.11	1.12	1.11	1.03	1.01
Inventory Turnover	3.47	2.96	2.86	2.98	3.71	3.77
Quick Ratio	0.99	0.87	0.78	0.83	0.65	0.86
Current Ratio	1.84	1.76	1.60	1.83	1.62	1.73
Return on Equity (ROE)	6.83%	7.87%	12.77%	10.89%	10.61%	17.88%
Return on Assets (ROA)	3.66%	3.61%	4.27%	3.71%	3.05%	3.66%
Return on Capital (ROIC)	4.74%	4.91%	5.93%	5.03%	3.90%	4.65%
Return on Capital Employed (ROCE)	7.30%	7.40%	10.00%	6.30%	5.90%	7.70%
Earnings Yield	3.07%	3.86%	4.76%	3.75%	4.18%	6.02%
FCF Yield	3.45%	3.98%	8.27%	-3.97%	2.14%	5.55%
Dividend Yield	2.31%	1.98%	2.13%	2.10%	2.49%	1.02%
Payout Ratio	69.29%	46.64%	48.64%	54.18%	47.84%	21.30%
Buyback Yield / Dilution	0.70%	-	-	-	-	-
Total Shareholder Return	3.01%	1.98%	2.13%	2.10%	2.49%	1.02%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.