Omni Industries Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,275	2,550	2,700	-	-
Market Cap Growth	-14.15%	-5.56%	-	-	-
Enterprise Value	2,610	2,916	2,950	-	-
Last Close Price	0.91	1.02	1.08	-	-
PE Ratio	13.39	15.01	21.33	-	-
PS Ratio	1.04	1.16	1.40	-	-
PB Ratio	2.07	2.33	2.91	-	-
P/TBV Ratio	2.07	2.33	2.91	-	-
P/OCF Ratio	13.32	14.93	-	-	-
EV/Sales Ratio	1.19	1.33	1.53	-	-
EV/EBITDA Ratio	10.24	11.44	13.75	-	-
EV/EBIT Ratio	12.81	14.31	16.62	-	-
Debt / Equity Ratio	0.32	0.32	0.32	0.62	1.42
Debt / EBITDA Ratio	1.37	1.37	1.38	1.36	2.13
Debt / FCF Ratio	-	-	-	1.59	25.56
Net Debt / Equity Ratio	0.31	0.31	0.31	0.43	1.34
Net Debt / EBITDA Ratio	1.32	1.32	1.35	0.93	2.01
Net Debt / FCF Ratio	-6.97	-6.97	-1.14	1.09	24.10
Asset Turnover	1.25	1.25	1.23	1.24	-
Inventory Turnover	1.59	1.59	1.88	2.35	-
Quick Ratio	0.87	0.87	0.60	0.68	0.79
Current Ratio	2.58	2.58	2.32	1.70	1.55
Return on Equity (ROE)	16.79%	16.79%	16.86%	28.92%	-
Return on Assets (ROA)	7.25%	7.25%	7.08%	8.91%	-
Return on Invested Capital (ROIC)	14.22%	15.38%	15.64%	20.57%	21.92%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.70%	26.90%	30.50%
Earnings Yield	7.47%	6.66%	4.69%	-	-
FCF Yield	-2.11%	-1.89%	-9.40%	-	-
Payout Ratio	-	-	24.36%	-	-
Buyback Yield / Dilution	-78.27%	-78.27%	37.67%	-	-

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