Supreme Ventures Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,422	69,597	71,077	79,118	48,789	46,811
Market Cap Growth	-14.20%	-2.08%	-10.16%	62.16%	4.23%	-30.39%
Enterprise Value	54,923	78,348	77,468	85,213	52,711	48,078
Last Close Price	17.65	25.56	25.35	27.22	16.16	14.81
PE Ratio	23.88	38.79	29.37	26.03	21.30	19.69
PS Ratio	0.84	1.32	1.40	1.56	1.11	1.19
PB Ratio	7.94	13.10	13.95	14.22	8.20	7.84
P/TBV Ratio	30.74	80.58	286.76	248.25	-	94.62
P/FCF Ratio	35.89	107.72	-	36.52	54.29	21.05
P/OCF Ratio	17.06	41.06	86.21	21.60	17.74	12.97
EV/Sales Ratio	0.99	1.49	1.52	1.68	1.20	1.22
EV/EBITDA Ratio	12.82	19.38	20.19	17.44	13.46	10.78
EV/EBIT Ratio	17.74	25.32	24.64	20.26	16.25	12.12
EV/FCF Ratio	42.47	121.26	-	39.34	58.65	21.62
Debt / Equity Ratio	1.57	1.80	1.88	1.15	1.09	0.98
Debt / EBITDA Ratio	2.14	2.27	2.38	1.25	1.58	1.26
Debt / FCF Ratio	7.08	14.84	-	2.95	7.18	2.62
Net Debt / Equity Ratio	1.34	1.54	1.51	0.61	0.35	-0.07
Net Debt / EBITDA Ratio	1.92	2.02	2.01	0.70	0.53	-0.09
Net Debt / FCF Ratio	6.07	12.66	-42.02	1.58	2.32	-0.19
Asset Turnover	2.53	2.55	2.63	2.85	2.68	3.15
Inventory Turnover	132.31	156.10	138.81	130.07	109.72	117.16
Quick Ratio	0.53	0.50	0.92	0.93	1.36	1.88
Current Ratio	0.73	0.67	1.17	1.04	1.47	1.97
Return on Equity (ROE)	34.11%	34.12%	45.81%	53.47%	39.03%	48.24%
Return on Assets (ROA)	8.84%	9.36%	10.16%	14.76%	12.36%	19.83%
Return on Invested Capital (ROIC)	16.21%	15.58%	21.55%	39.45%	33.90%	63.64%
Return on Capital Employed (ROCE)	28.50%	30.50%	22.00%	36.20%	26.80%	34.60%
Earnings Yield	4.20%	2.58%	3.40%	3.84%	4.70%	5.08%
FCF Yield	2.79%	0.93%	-0.26%	2.74%	1.84%	4.75%
Dividend Yield	3.14%	2.19%	2.79%	3.71%	4.83%	5.40%
Payout Ratio	91.76%	78.61%	101.99%	80.64%	92.10%	80.02%
Buyback Yield / Dilution	0.49%	-	-0.13%	0.13%	-	-
Total Shareholder Return	3.63%	2.19%	2.66%	3.84%	4.83%	5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.