Image Plus Consultants Ratios and Metrics

Market cap in millions JMD. Fiscal year is March - February.

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,078	1,636	2,405	-	-	-
Market Cap Growth	-39.58%	-31.96%	-	-	-	-
Enterprise Value	1,343	2,003	2,744	-	-	-
Last Close Price	0.87	1.29	1.87	-	-	-
PE Ratio	30.49	37.24	11.35	-	-	-
PS Ratio	1.03	1.51	2.01	-	-	-
PB Ratio	0.99	1.51	2.24	-	-	-
P/TBV Ratio	1.04	1.51	2.24	-	-	-
P/OCF Ratio	3.11	585.41	7.47	-	-	-
EV/Sales Ratio	1.28	1.85	2.30	-	-	-
EV/EBITDA Ratio	7.13	12.24	10.00	-	-	-
EV/EBIT Ratio	17.88	25.09	12.34	-	-	-
Debt / Equity Ratio	0.31	0.30	0.34	0.12	0.28	0.67
Debt / EBITDA Ratio	1.82	1.72	1.26	0.38	0.48	1.51
Debt / FCF Ratio	1.52	-	-	-	0.97	-
Net Debt / Equity Ratio	0.24	0.29	0.33	-0.46	0.03	0.51
Net Debt / EBITDA Ratio	1.62	1.89	1.31	-1.45	0.05	1.22
Net Debt / FCF Ratio	1.17	-13.65	-0.57	11.24	0.09	-5.41
Asset Turnover	0.66	0.67	0.86	1.36	1.92	-
Quick Ratio	1.14	1.23	1.10	5.40	1.45	0.98
Current Ratio	1.26	1.46	1.21	5.58	1.70	1.21
Return on Equity (ROE)	3.26%	4.07%	21.05%	39.25%	42.92%	-
Return on Assets (ROA)	2.96%	3.11%	10.05%	19.92%	17.73%	-
Return on Invested Capital (ROIC)	5.74%	5.65%	21.62%	61.28%	35.92%	14.54%
Return on Capital Employed (ROCE)	5.60%	6.00%	16.80%	25.30%	36.40%	16.30%
Earnings Yield	3.28%	2.69%	8.81%	-	-	-
FCF Yield	20.93%	-1.39%	-25.98%	-	-	-
Dividend Yield	4.60%	-	1.60%	-	-	-
Payout Ratio	-	84.64%	35.09%	12.69%	-	-
Buyback Yield / Dilution	-	-	-20.86%	-3.43%	-	-
Total Shareholder Return	4.60%	-	-19.26%	-3.43%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.