Sterling Investments Limited (JMSE: SIL)

Sterling Investments 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	902	1,110	1,248	1,172	1,093	1,255
Market Cap Growth	-15.20%	-11.08%	6.48%	7.20%	-12.85%	13.46%
Enterprise Value	-516	1,545	1,736	-356	-125	40
Last Close Price	2.08	2.49	2.71	2.42	2.43	2.73
PE Ratio	19.77	10.40	26.92	6.26	6.81	9.89
PS Ratio	9.83	10.69	8.06	6.41	7.78	12.00
PB Ratio	0.63	0.81	0.98	0.75	0.82	1.02
P/FCF Ratio	20.40	19.76	16.89	-38.50	3.09	9.31
P/OCF Ratio	20.40	19.76	16.89	-38.50	3.09	9.31
EV/Sales Ratio	15.22	14.88	11.22	-1.94	-0.89	0.38
EV/EBIT Ratio	34.16	24.85	15.55	-2.64	-1.22	0.58
EV/FCF Ratio	29.10	27.51	23.49	11.68	-0.35	0.30
Debt / Equity Ratio	0.24	0.31	0.36	0.41	0.40	0.29
Debt / FCF Ratio	7.23	7.66	6.23	-20.96	1.50	2.60
Asset Turnover	0.05	0.06	0.08	0.09	0.08	0.07
Quick Ratio	4.96	0.37	0.30	0.42	3.29	4.03
Current Ratio	4.96	0.37	0.30	0.42	3.29	4.03
Return on Equity (ROE)	3.36%	7.79%	3.01%	11.00%	10.46%	9.75%
Return on Assets (ROA)	1.42%	2.18%	3.47%	4.01%	3.61%	3.03%
Return on Capital (ROIC)	1.44%	2.20%	3.54%	4.13%	3.72%	3.12%
Earnings Yield	5.06%	9.27%	3.42%	13.63%	12.29%	8.06%
FCF Yield	4.90%	5.06%	5.92%	-2.60%	32.35%	10.74%
Dividend Yield	2.32%	5.02%	6.41%	-	-	2.27%
Payout Ratio	117.45%	59.34%	251.31%	59.62%	28.92%	33.80%
Buyback Yield / Dilution	-0.57%	-1.42%	-2.73%	-9.85%	-2.53%	-19.52%
Total Shareholder Return	1.75%	3.60%	3.67%	-9.85%	-2.53%	-17.24%

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