Tropical Battery Company Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,409	1,986	3,546	2,581	3,289	1,781
Market Cap Growth	-14.46%	-44.01%	37.37%	-21.51%	84.67%	6.20%
Enterprise Value	6,616	6,823	8,068	3,255	3,823	2,213
Last Close Price	1.39	1.45	2.72	1.98	2.49	1.33
PE Ratio	12.48	35.25	-	19.09	16.69	20.16
PS Ratio	0.37	0.31	0.63	0.92	1.25	0.89
PB Ratio	1.44	1.24	3.38	2.42	3.26	2.16
P/TBV Ratio	-	-	-	2.70	3.39	2.26
P/OCF Ratio	4.03	33.06	-	-	-	-
EV/Sales Ratio	1.01	1.06	1.44	1.16	1.46	1.11
EV/EBITDA Ratio	9.58	15.52	18.76	14.65	15.64	13.98
EV/EBIT Ratio	12.72	18.47	20.93	17.22	18.16	17.58
Debt / Equity Ratio	2.68	2.92	4.62	0.88	0.63	0.69
Debt / EBITDA Ratio	6.50	9.12	9.83	3.81	2.41	3.21
Net Debt / Equity Ratio	2.47	2.79	4.18	0.70	0.47	0.48
Net Debt / EBITDA Ratio	6.72	10.15	10.21	3.37	1.92	2.51
Net Debt / FCF Ratio	8.84	-54.04	-8.95	-7.93	-9.57	-6.56
Asset Turnover	0.83	0.79	1.09	1.25	1.39	1.25
Inventory Turnover	2.66	2.60	2.92	2.22	2.66	3.08
Quick Ratio	0.71	0.61	0.50	1.11	1.77	1.48
Current Ratio	1.22	1.08	0.99	2.33	3.73	2.93
Return on Equity (ROE)	15.51%	4.51%	-11.47%	13.48%	21.49%	11.32%
Return on Assets (ROA)	4.14%	2.84%	4.68%	5.26%	6.96%	4.93%
Return on Invested Capital (ROIC)	8.58%	6.42%	10.62%	11.09%	15.55%	11.04%
Return on Capital Employed (ROCE)	9.80%	7.40%	9.00%	11.80%	13.10%	9.70%
Earnings Yield	7.51%	2.84%	-4.36%	5.24%	5.99%	4.96%
FCF Yield	19.49%	-4.16%	-13.83%	-3.65%	-1.49%	-3.40%
Dividend Yield	-	-	-	-	1.61%	2.26%
Payout Ratio	-	-	-	38.46%	12.82%	14.72%
Buyback Yield / Dilution	-12.80%	-8.54%	-2.20%	-0.06%	-	-48.99%
Total Shareholder Return	-12.80%	-8.54%	-2.20%	-0.06%	1.61%	-46.73%