Old Mutual Ratios and Metrics

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

Millions NAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	66,577	54,468	56,672	51,264	61,670	55,962
Market Cap Growth	27.42%	-3.89%	10.55%	-16.87%	10.20%	-39.48%
Enterprise Value	11,357	24,627	34,571	36,458	48,928	45,189
PE Ratio	10.20	7.11	7.93	9.83	9.26	-
PS Ratio	0.62	0.52	0.56	0.62	0.25	0.41
PB Ratio	1.04	0.88	0.96	0.85	0.95	0.81
P/FCF Ratio	2.14	2.35	4.71	1.93	3.21	2.48
P/OCF Ratio	2.19	2.26	4.02	1.85	3.07	2.40
EV/Sales Ratio	0.11	0.24	0.34	0.44	0.20	0.33
EV/EBITDA Ratio	0.67	1.54	2.38	5.16	4.66	-
EV/EBIT Ratio	0.70	1.59	2.47	5.56	5.23	-
EV/FCF Ratio	0.37	1.06	2.87	1.37	2.54	2.00
Debt / Equity Ratio	0.32	0.92	1.18	1.07	0.76	0.85
Debt / EBITDA Ratio	1.26	3.49	4.68	8.57	4.57	-
Debt / FCF Ratio	0.66	2.46	5.79	2.40	2.59	2.61
Quick Ratio	0.57	0.90	0.81	0.87	0.91	0.35
Current Ratio	0.70	1.24	1.13	1.09	1.13	0.44
Asset Turnover	0.09	0.09	0.09	0.08	0.25	0.15
Return on Equity (ROE)	11.70%	13.94%	12.85%	9.01%	11.09%	-7.26%
Return on Assets (ROA)	0.80%	0.81%	0.78%	0.39%	0.59%	-0.15%
Return on Invested Capital (ROIC)	8.30%	6.80%	6.01%	4.73%	4.27%	-1.80%
Earnings Yield	9.81%	14.07%	12.62%	10.18%	10.80%	-9.10%
FCF Yield	46.63%	42.58%	21.25%	51.94%	31.20%	40.29%
Dividend Yield	5.76%	7.45%	7.23%	9.09%	7.74%	4.78%
Payout Ratio	50.38%	44.03%	52.43%	65.46%	40.32%	-
Buyback Yield / Dilution	-0.24%	1.81%	0.61%	-3.13%	-2.10%	4.24%
Total Shareholder Return	5.52%	9.26%	7.84%	5.96%	5.63%	9.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.