Wisynco Group Ratios and Metrics

Market cap in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	72,097	82,364	79,493	67,575	74,853	58,125
Market Cap Growth	-9.99%	3.61%	17.64%	-9.72%	28.78%	-18.29%
Enterprise Value	72,259	79,032	77,260	61,838	67,390	53,361
Last Close Price	19.15	21.44	20.26	16.84	18.24	13.85
PE Ratio	15.85	18.66	15.32	13.73	18.47	18.92
PS Ratio	1.15	1.44	1.47	1.39	1.92	1.83
PB Ratio	2.37	2.98	3.21	3.20	4.20	3.86
P/TBV Ratio	2.44	2.98	3.21	3.20	4.20	3.87
P/FCF Ratio	30.30	53.00	-	33.97	27.89	14.28
P/OCF Ratio	16.44	16.49	9.92	15.50	24.08	12.46
EV/Sales Ratio	1.16	1.38	1.42	1.27	1.73	1.68
EV/EBITDA Ratio	8.87	11.66	11.23	8.74	11.78	11.36
EV/EBIT Ratio	12.30	15.08	13.12	10.09	13.85	14.34
EV/FCF Ratio	30.36	50.86	-	31.09	25.11	13.11
Debt / Equity Ratio	0.24	0.28	0.13	0.19	0.09	0.14
Debt / EBITDA Ratio	0.90	1.11	0.47	0.57	0.27	0.45
Debt / FCF Ratio	3.06	5.01	-	2.06	0.59	0.53
Net Debt / Equity Ratio	0.01	-0.13	-0.09	-0.34	-0.38	-0.39
Net Debt / EBITDA Ratio	0.02	-0.54	-0.33	-1.01	-1.18	-1.26
Net Debt / FCF Ratio	0.07	-2.37	2.75	-3.59	-2.51	-1.45
Asset Turnover	1.51	1.42	1.57	1.67	1.62	1.53
Inventory Turnover	6.22	5.55	5.69	5.51	5.73	5.99
Quick Ratio	1.65	1.76	1.06	1.81	1.61	1.80
Current Ratio	2.57	2.56	1.77	2.77	2.44	2.42
Return on Equity (ROE)	15.77%	16.86%	22.61%	25.27%	24.65%	21.92%
Return on Assets (ROA)	8.74%	8.13%	10.64%	13.15%	12.60%	11.17%
Return on Invested Capital (ROIC)	15.02%	18.11%	25.97%	38.14%	39.03%	31.49%
Return on Capital Employed (ROCE)	15.70%	15.10%	21.50%	25.40%	26.10%	22.60%
Earnings Yield	6.33%	5.36%	6.53%	7.29%	5.42%	5.29%
FCF Yield	3.30%	1.89%	-1.04%	2.94%	3.59%	7.00%
Dividend Yield	2.40%	2.15%	2.27%	2.67%	2.19%	2.17%
Payout Ratio	37.95%	39.19%	33.30%	32.03%	37.01%	23.19%
Buyback Yield / Dilution	-0.12%	-0.19%	-0.32%	-0.03%	-0.14%	-0.06%
Total Shareholder Return	2.28%	1.96%	1.95%	2.64%	2.05%	2.11%

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