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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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 - 2015
Market Capitalization	1,393	1,215	1,110	1,248	1,172	1,093	Upgrade
Market Cap Growth	38.96%	9.49%	-11.08%	6.49%	7.20%	-12.85%	Upgrade
Enterprise Value	1,625	1,580	1,545	1,736	-356	-125	Upgrade
Last Close Price	3.18	2.54	2.30	2.84	2.56	2.28	Upgrade
PE Ratio	15.46	19.62	10.78	29.23	7.33	8.14	Upgrade
PS Ratio	9.81	8.91	10.69	8.07	6.41	7.78	Upgrade
PB Ratio	0.86	0.82	0.81	0.98	0.75	0.82	Upgrade
P/TBV Ratio	0.86	0.82	0.81	0.98	0.75	0.82	Upgrade
P/OCF Ratio	23.66	40.65	19.76	16.89	-	3.09	Upgrade
EV/Sales Ratio	11.45	11.58	14.88	11.22	-	-	Upgrade
EV/EBIT Ratio	17.87	19.94	26.21	15.55	-	-	Upgrade
Debt / Equity Ratio	0.14	0.22	0.31	0.36	0.41	0.40	Upgrade
Asset Turnover	0.08	0.08	0.06	0.08	0.09	0.08	Upgrade
Quick Ratio	0.54	0.47	0.37	0.30	0.42	3.29	Upgrade
Current Ratio	0.54	0.47	0.37	0.30	0.42	3.29	Upgrade
Return on Equity (ROE)	5.75%	4.34%	7.79%	3.01%	11.00%	10.46%	Upgrade
Return on Assets (ROA)	2.99%	2.71%	2.06%	3.47%	4.01%	3.61%	Upgrade
Return on Capital (ROIC)	3.04%	2.75%	2.09%	3.54%	4.13%	3.72%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.30%	4.30%	8.80%	8.60%	7.70%	Upgrade
Earnings Yield	6.47%	5.10%	9.27%	3.42%	13.63%	12.29%	Upgrade
Dividend Yield	751.64%	3.79%	5.43%	6.10%	-	-	Upgrade
Payout Ratio	72.67%	57.76%	59.34%	251.31%	59.62%	28.92%	Upgrade
Buyback Yield / Dilution	-0.45%	-0.57%	-1.42%	-2.73%	-9.85%	-2.53%	Upgrade
Total Shareholder Return	751.19%	3.23%	4.01%	3.37%	-9.85%	-2.53%	Upgrade

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