Jardine Matheson Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	21,897	20,223	11,961	11,918	14,752	19,738
Market Cap Growth	89.00%	69.08%	0.36%	-19.21%	-25.26%	-3.49%
Enterprise Value	56,725	58,778	52,182	52,355	56,426	62,421
Last Close Price	76.69	68.35	39.14	37.17	43.78	45.94
PE Ratio	19.74	18.24	-	17.37	41.67	10.49
PS Ratio	0.64	0.59	0.33	0.33	0.39	0.55
PB Ratio	0.40	0.37	0.22	0.21	0.26	0.34
P/TBV Ratio	0.81	0.75	0.46	0.45	0.56	0.73
P/FCF Ratio	5.33	4.92	3.17	4.14	3.91	4.46
P/OCF Ratio	4.12	3.81	2.39	2.60	3.06	3.89
EV/Sales Ratio	1.66	1.72	1.46	1.45	1.51	1.74
EV/EBITDA Ratio	8.81	12.46	11.46	9.84	11.44	11.20
EV/EBIT Ratio	10.77	16.59	15.44	12.42	15.00	14.40
EV/FCF Ratio	13.80	14.30	13.82	18.17	14.96	14.11
Debt / Equity Ratio	0.33	0.33	0.36	0.36	0.36	0.35
Debt / EBITDA Ratio	3.85	3.85	3.54	3.27	3.40	3.13
Debt / FCF Ratio	4.42	4.42	5.14	7.07	5.29	4.63
Net Debt / Equity Ratio	0.17	0.17	0.27	0.28	0.25	0.23
Net Debt / EBITDA Ratio	1.95	1.95	3.19	2.90	2.85	2.36
Net Debt / FCF Ratio	2.24	2.24	3.84	5.35	3.72	2.98
Asset Turnover	0.40	0.40	0.40	0.40	0.42	0.39
Inventory Turnover	7.71	7.71	7.40	7.18	8.66	9.48
Quick Ratio	1.04	1.04	0.71	0.66	0.80	0.90
Current Ratio	1.53	1.53	1.19	1.09	1.23	1.29
Return on Equity (ROE)	6.10%	6.10%	1.02%	4.21%	3.95%	4.89%
Return on Assets (ROA)	2.56%	2.56%	2.38%	2.93%	2.60%	2.93%
Return on Invested Capital (ROIC)	4.35%	4.22%	1.88%	4.25%	3.73%	4.54%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	5.80%	5.20%	5.70%
Earnings Yield	5.06%	5.48%	-3.91%	5.76%	2.40%	9.53%
FCF Yield	18.77%	20.32%	31.56%	24.18%	25.57%	22.41%
Dividend Yield	2.88%	3.44%	5.75%	6.05%	4.91%	4.35%
Payout Ratio	41.57%	41.57%	-	66.33%	119.49%	18.77%
Buyback Yield / Dilution	-1.38%	-1.38%	-	-0.35%	7.67%	14.95%
Total Shareholder Return	1.50%	2.06%	5.75%	5.71%	12.58%	19.30%

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