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	Feb 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,285	1,110	1,248	1,172	1,093	1,255
Market Cap Growth	-16.02%	-11.08%	6.48%	7.20%	-12.85%	13.46%
Enterprise Value	1,649	1,545	1,736	-356	-125	40
Last Close Price	2.96	2.49	2.71	2.42	2.43	2.73
PE Ratio	13.40	10.78	29.23	7.33	8.14	12.40
PS Ratio	12.40	10.69	8.06	6.41	7.78	12.00
PB Ratio	0.85	0.81	0.98	0.75	0.82	1.02
P/TBV Ratio	0.62	0.81	0.98	0.75	0.82	1.02
P/FCF Ratio	31.24	19.76	16.89	-	3.09	9.31
P/OCF Ratio	31.24	19.76	16.89	-	3.09	9.31
EV/Sales Ratio	15.97	14.88	11.22	-	-	0.38
EV/EBIT Ratio	33.76	24.85	15.55	-	-	0.58
EV/FCF Ratio	-	27.51	23.49	-	-	0.30
Debt / Equity Ratio	0.24	0.31	0.36	0.41	0.40	0.29
Debt / FCF Ratio	12.12	7.66	6.23	-	1.50	2.60
Asset Turnover	0.06	0.06	0.08	0.09	0.08	0.07
Quick Ratio	0.11	0.37	0.30	0.42	3.29	4.03
Current Ratio	0.11	0.37	0.30	0.42	3.29	4.03
Return on Equity (ROE)	6.95%	7.79%	3.01%	11.00%	10.46%	9.75%
Return on Assets (ROA)	1.68%	2.18%	3.47%	4.01%	3.61%	3.03%
Return on Capital (ROIC)	1.72%	2.20%	3.54%	4.13%	3.72%	3.12%
Return on Capital Employed (ROCE)	3.19%	4.54%	8.77%	8.59%	7.68%	5.60%
Earnings Yield	7.44%	9.27%	3.42%	13.63%	12.29%	8.06%
FCF Yield	3.20%	5.06%	5.92%	-2.60%	32.35%	10.74%
Dividend Yield	1.69%	5.02%	6.41%	-	-	2.27%
Payout Ratio	37.42%	59.34%	251.31%	59.62%	28.92%	33.80%
Buyback Yield / Dilution	-0.59%	-1.42%	-2.73%	-9.85%	-2.53%	-19.52%
Total Shareholder Return	1.11%	3.60%	3.67%	-9.85%	-2.53%	-17.24%

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