Sagicor Select Funds 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	FY 2021	2020 - 2019
Period Ending	Apr '26 Apr 27, 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	2020 - 2019
Market Capitalization	2,142	2,448	2,397	1,989	1,989	2,550	Upgrade
Market Cap Growth	-6.67%	2.13%	20.51%	-	-22.00%	-20.64%	Upgrade
Enterprise Value	-772	-573	-495	-1,083	-1,796	-1,654	Upgrade
Last Close Price	0.42	0.48	0.47	0.39	0.38	0.47	Upgrade
PS Ratio	-26.55	-30.35	128.24	-4.00	-4.47	-23.56	Upgrade
PB Ratio	0.74	0.85	0.80	0.66	0.55	0.62	Upgrade
P/TBV Ratio	0.74	0.85	0.80	0.66	0.55	0.62	Upgrade
P/OCF Ratio	29.19	33.36	42.66	50.48	35.85	42.77	Upgrade
Net Debt / Equity Ratio	-1.01	-1.01	-1.01	-1.01	-1.01	-1.00	Upgrade
Asset Turnover	-	-	0.01	-	-	-	Upgrade
Quick Ratio	112.13	112.13	120.64	80.78	100.55	154.38	Upgrade
Current Ratio	112.13	112.13	120.64	80.78	100.55	154.38	Upgrade
Return on Equity (ROE)	-3.65%	-3.65%	-0.30%	-15.87%	-12.45%	-3.50%	Upgrade
Return on Assets (ROA)	-2.26%	-2.26%	-0.19%	-9.81%	-7.71%	-2.18%	Upgrade
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-0.30%	-17.40%	-13.40%	-3.60%	Upgrade
Earnings Yield	-5.02%	-4.40%	-0.38%	-26.33%	-24.12%	-5.82%	Upgrade
Dividend Yield	-	-	-	2.56%	2.77%	3.59%	Upgrade
Total Shareholder Return	-	-	-	2.56%	2.77%	3.59%	Upgrade

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