Transjamaican Highway 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 - 2016
Period Ending	Dec '25 Dec 4, 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 - 2016
Market Capitalization	59,130	57,880	33,753	17,501	15,001	16,876	Upgrade
Market Cap Growth	15.65%	71.48%	92.86%	16.67%	-11.11%	-	Upgrade
Enterprise Value	91,129	90,368	67,449	52,280	49,896	50,881	Upgrade
Last Close Price	4.73	4.34	2.39	1.16	0.93	0.98	Upgrade
PE Ratio	9.89	11.91	9.05	-	24.54	-	Upgrade
PS Ratio	4.03	4.51	2.88	1.78	1.86	2.64	Upgrade
PB Ratio	5.05	5.72	4.43	2.89	1.81	2.10	Upgrade
P/FCF Ratio	7.52	8.77	5.26	16.08	7.10	10.65	Upgrade
P/OCF Ratio	7.13	8.51	5.20	15.92	7.00	10.64	Upgrade
EV/Sales Ratio	6.21	7.03	5.76	5.31	6.18	7.97	Upgrade
EV/EBITDA Ratio	7.62	8.66	7.23	9.14	10.48	14.55	Upgrade
EV/EBIT Ratio	9.36	11.00	9.60	14.40	17.44	26.86	Upgrade
EV/FCF Ratio	11.59	13.70	10.51	48.03	23.61	32.10	Upgrade
Debt / Equity Ratio	2.87	3.35	4.64	5.87	4.45	4.32	Upgrade
Debt / EBITDA Ratio	2.81	3.25	3.79	6.22	7.72	9.88	Upgrade
Debt / FCF Ratio	4.28	5.15	5.52	32.70	17.45	21.87	Upgrade
Asset Turnover	0.31	0.28	0.26	0.22	0.17	0.15	Upgrade
Inventory Turnover	122.45	116.59	124.41	-	-	-	Upgrade
Quick Ratio	0.55	0.91	0.46	0.34	0.49	0.62	Upgrade
Current Ratio	0.55	0.96	0.53	0.38	0.52	0.71	Upgrade
Return on Equity (ROE)	57.89%	54.84%	53.88%	-15.17%	7.18%	-3.06%	Upgrade
Return on Assets (ROA)	12.71%	11.34%	9.75%	5.01%	3.71%	2.75%	Upgrade
Return on Capital (ROIC)	13.58%	11.81%	10.23%	5.25%	3.90%	3.25%	Upgrade
Return on Capital Employed (ROCE)	22.10%	19.10%	16.50%	8.80%	6.30%	4.40%	Upgrade
Earnings Yield	10.12%	8.40%	11.05%	-6.18%	4.08%	-1.56%	Upgrade
FCF Yield	13.30%	11.40%	19.01%	6.22%	14.09%	9.39%	Upgrade
Dividend Yield	5.75%	5.01%	11.72%	7.32%	9.01%	7.59%	Upgrade
Payout Ratio	46.80%	47.89%	62.60%	-	172.89%	-	Upgrade
Total Shareholder Return	5.59%	5.01%	11.72%	7.32%	9.01%	7.59%	Upgrade

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