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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	2,397	2,397	1,989	1,989	2,550	3,213	Upgrade
Market Cap Growth	6.82%	20.51%	-	-22.00%	-20.64%	-43.75%	Upgrade
Enterprise Value	-624	-495	-1,083	-1,796	-1,654	-994	Upgrade
Last Close Price	0.83	0.79	0.59	0.49	0.68	0.62	Upgrade
PE Ratio	19.62	-	-	-	-	-	Upgrade
PS Ratio	15.75	128.24	-4.00	-4.47	-23.56	-2.08	Upgrade
PB Ratio	0.80	0.80	0.66	0.55	0.62	0.74	Upgrade
P/TBV Ratio	0.80	0.80	0.66	0.55	0.62	0.74	Upgrade
P/OCF Ratio	38.42	42.66	50.48	35.85	42.77	-	Upgrade
Asset Turnover	0.05	0.01	-	-	-	-	Upgrade
Quick Ratio	-	120.64	80.78	100.55	154.38	379.68	Upgrade
Current Ratio	-	120.64	80.78	100.55	154.38	379.68	Upgrade
Return on Equity (ROE)	4.15%	-0.30%	-15.87%	-12.45%	-3.50%	-30.75%	Upgrade
Return on Assets (ROA)	2.57%	-0.19%	-9.81%	-7.71%	-2.18%	-19.17%	Upgrade
Return on Capital (ROIC)	2.59%	-0.19%	-9.92%	-7.78%	-2.19%	-19.22%	Upgrade
Return on Capital Employed (ROCE)	4.00%	-0.30%	-17.40%	-13.40%	-3.60%	-36.30%	Upgrade
Earnings Yield	5.10%	-0.38%	-26.33%	-24.12%	-5.82%	-49.25%	Upgrade
Dividend Yield	-	-	1.70%	2.13%	2.50%	-	Upgrade
Buyback Yield / Dilution	-41.91%	-	-	-	-	-55.68%	Upgrade
Total Shareholder Return	-41.91%	-	1.70%	2.13%	2.50%	-55.68%	Upgrade

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