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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,304	51,445	69,597	71,077	79,118	48,789
Market Cap Growth	-11.67%	-26.08%	-2.08%	-10.16%	62.16%	4.23%
Enterprise Value	54,614	59,947	78,348	77,468	85,213	52,711
Last Close Price	17.25	19.53	25.51	25.31	27.17	16.14
PE Ratio	24.62	27.84	38.79	29.37	26.03	21.30
PS Ratio	0.83	0.94	1.32	1.40	1.56	1.11
PB Ratio	8.95	10.17	13.10	13.95	14.22	8.20
P/TBV Ratio	68.98	78.33	80.58	286.76	248.25	-
P/FCF Ratio	20.98	23.82	107.72	-	36.52	54.29
P/OCF Ratio	16.23	18.43	41.06	86.21	21.60	17.74
EV/Sales Ratio	1.00	1.10	1.49	1.52	1.68	1.20
EV/EBITDA Ratio	12.19	14.03	19.38	20.19	17.44	13.46
EV/EBIT Ratio	16.92	18.57	25.32	24.64	20.26	16.25
EV/FCF Ratio	25.29	27.76	121.26	-	39.34	58.65
Debt / Equity Ratio	2.11	2.11	1.80	1.88	1.15	1.09
Debt / EBITDA Ratio	2.39	2.39	2.27	2.38	1.25	1.58
Debt / FCF Ratio	4.95	4.95	14.84	-	2.95	7.18
Net Debt / Equity Ratio	1.72	1.72	1.54	1.51	0.61	0.35
Net Debt / EBITDA Ratio	2.03	2.03	2.02	2.01	0.70	0.53
Net Debt / FCF Ratio	4.02	4.02	12.66	-42.02	1.58	2.32
Asset Turnover	2.48	2.48	2.55	2.63	2.85	2.68
Inventory Turnover	175.62	175.62	156.10	138.81	130.07	109.72
Quick Ratio	0.64	0.64	0.48	0.92	0.93	1.36
Current Ratio	0.91	0.91	0.67	1.17	1.04	1.47
Return on Equity (ROE)	34.71%	34.71%	34.12%	45.81%	53.47%	39.03%
Return on Assets (ROA)	9.16%	9.16%	9.36%	10.16%	14.76%	12.36%
Return on Invested Capital (ROIC)	17.04%	17.16%	15.58%	21.55%	39.45%	33.90%
Return on Capital Employed (ROCE)	25.00%	25.00%	30.50%	22.00%	36.20%	26.80%
Earnings Yield	4.08%	3.59%	2.58%	3.40%	3.84%	4.70%
FCF Yield	4.77%	4.20%	0.93%	-0.26%	2.74%	1.84%
Dividend Yield	3.26%	-	2.20%	2.79%	3.72%	4.83%
Payout Ratio	105.17%	105.17%	78.61%	101.99%	80.64%	92.10%
Buyback Yield / Dilution	-	-	-	-0.13%	0.13%	-
Total Shareholder Return	3.25%	-	2.20%	2.66%	3.85%	4.83%

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