QWI Investments Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Market Capitalization	1,051	1,106	956	887	1,065	1,119	Upgrade
Market Cap Growth	-9.41%	15.71%	7.69%	-16.67%	-4.88%	2.50%	Upgrade
Enterprise Value	-737	-581	-958	-947	-672	-742	Upgrade
Last Close Price	0.77	0.81	0.68	0.63	0.76	0.77	Upgrade
PE Ratio	-	-	7.59	-	-	3.20	Upgrade
PS Ratio	28.38	16.66	3.25	14.68	23.64	2.06	Upgrade
PB Ratio	0.61	0.63	0.53	0.53	0.62	0.61	Upgrade
P/TBV Ratio	0.61	0.63	0.53	0.53	0.62	0.61	Upgrade
P/OCF Ratio	10.11	16.97	-	27.96	6.99	-	Upgrade
Debt / Equity Ratio	0.18	0.17	0.18	0.16	0.20	0.23	Upgrade
Net Debt / Equity Ratio	-1.04	-1.02	-1.05	-1.03	-0.97	-1.02	Upgrade
Asset Turnover	0.02	0.03	0.14	0.03	0.02	0.27	Upgrade
Quick Ratio	8.97	11.02	9.10	6.02	5.64	5.33	Upgrade
Current Ratio	8.97	11.03	9.10	6.04	5.66	5.34	Upgrade
Return on Equity (ROE)	-2.53%	-0.58%	7.20%	-2.58%	-2.78%	21.17%	Upgrade
Return on Assets (ROA)	-0.78%	0.35%	6.94%	0.29%	-0.34%	15.41%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	999.60%	-234.17%	95698.83%	Upgrade
Return on Capital Employed (ROCE)	-1.40%	0.60%	11.90%	0.60%	-0.70%	26.20%	Upgrade
Earnings Yield	-4.22%	-0.94%	13.18%	-4.97%	-4.64%	31.25%	Upgrade
Dividend Yield	3.25%	-	3.69%	-	4.63%	-	Upgrade
Payout Ratio	-	-	0.01%	-	-	-	Upgrade
Buyback Yield / Dilution	-36.44%	2.49%	-2.55%	-	2.92%	-3.00%	Upgrade
Total Shareholder Return	-33.19%	2.49%	1.14%	-	7.55%	-3.00%	Upgrade

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