Margo Caribe Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2005	FY 2004	FY 2003	2013 - 2017
Period Ending	Jul '25 Jul 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	2013 - 2017
Market Capitalization	40	55	23	19	19	14	Upgrade
Market Cap Growth	8.88%	145.86%	17.07%	1.24%	36.45%	77.43%	Upgrade
Enterprise Value	-	66	33	27	22	16	Upgrade
Last Close Price	8.50	14.00	8.00	6.90	6.77	5.20	Upgrade
PE Ratio	9.05	9.41	3.34	-	-	-	Upgrade
PS Ratio	0.83	1.07	0.53	1.99	2.25	1.65	Upgrade
PB Ratio	2.30	-	-	7.67	4.07	2.72	Upgrade
P/TBV Ratio	2.30	-	-	13.33	4.16	2.78	Upgrade
EV/Sales Ratio	-	1.27	0.77	2.83	2.59	1.84	Upgrade
EV/EBIT Ratio	-	8.49	3.61	-	-	-	Upgrade
Debt / Equity Ratio	0.33	-	-	3.60	0.87	0.59	Upgrade
Asset Turnover	-	-	-	0.84	0.87	0.89	Upgrade
Inventory Turnover	-	-	-	2.17	1.96	1.84	Upgrade
Quick Ratio	20.20	-	-	0.88	0.55	0.36	Upgrade
Current Ratio	33.27	-	-	3.06	1.43	1.41	Upgrade
Return on Equity (ROE)	-	-	-	-61.46%	-12.62%	-25.81%	Upgrade
Return on Assets (ROA)	-	-	-	-9.00%	-4.93%	-9.49%	Upgrade
Return on Capital (ROIC)	-	-	-	-10.25%	-5.66%	-10.81%	Upgrade
Return on Capital Employed (ROCE)	21.20%	-	-	-	-	-	Upgrade
Earnings Yield	9.31%	10.63%	29.95%	-11.46%	-3.25%	-10.72%	Upgrade
FCF Yield	-	-	-	-7.88%	-4.16%	-16.13%	Upgrade
Buyback Yield / Dilution	0.39%	0.31%	-43.85%	-2.03%	-3.56%	0.13%	Upgrade

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