Sterling Investments 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 - 2016
Period Ending	Mar '26 Mar 4, 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 - 2016
Market Capitalization	1,354	1,336	1,215	1,110	1,248	1,172	Upgrade
Market Cap Growth	9.44%	9.96%	9.49%	-11.08%	6.49%	7.20%	Upgrade
Enterprise Value	1,623	1,568	1,580	1,545	1,736	-356	Upgrade
Last Close Price	3.44	3.10	2.50	2.26	2.80	2.52	Upgrade
PE Ratio	11.66	11.51	19.62	10.78	29.23	7.33	Upgrade
PS Ratio	9.31	9.19	8.91	10.69	8.07	6.41	Upgrade
PB Ratio	0.82	0.81	0.82	0.81	0.98	0.75	Upgrade
P/TBV Ratio	0.82	0.81	0.82	0.81	0.98	0.75	Upgrade
P/OCF Ratio	24.01	23.70	40.65	19.76	16.89	-	Upgrade
EV/Sales Ratio	11.16	10.79	11.58	14.88	11.22	-	Upgrade
EV/EBIT Ratio	18.86	18.22	19.94	26.21	15.55	-	Upgrade
Debt / Equity Ratio	0.18	0.18	0.22	0.31	0.36	0.41	Upgrade
Net Debt / Equity Ratio	0.16	0.16	0.20	0.22	0.28	0.24	Upgrade
Asset Turnover	0.08	0.08	0.08	0.06	0.08	0.09	Upgrade
Quick Ratio	0.51	0.51	0.47	0.37	0.30	0.42	Upgrade
Current Ratio	0.51	0.51	0.47	0.37	0.30	0.42	Upgrade
Return on Equity (ROE)	7.42%	7.42%	4.34%	7.79%	3.01%	11.00%	Upgrade
Return on Assets (ROA)	2.84%	2.84%	2.71%	2.06%	3.47%	4.01%	Upgrade
Return on Invested Capital (ROIC)	4.57%	4.66%	4.59%	3.57%	6.25%	13.93%	Upgrade
Return on Capital Employed (ROCE)	5.20%	5.20%	5.30%	4.30%	8.80%	8.60%	Upgrade
Earnings Yield	8.57%	8.69%	5.10%	9.27%	3.42%	13.63%	Upgrade
Dividend Yield	642.76%	-	3.85%	5.52%	6.20%	-	Upgrade
Payout Ratio	56.42%	56.42%	57.76%	59.34%	251.31%	59.62%	Upgrade
Buyback Yield / Dilution	-0.52%	-0.52%	-0.57%	-1.42%	-2.73%	-9.85%	Upgrade
Total Shareholder Return	642.24%	-0.52%	3.29%	4.09%	3.47%	-9.85%	Upgrade

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