Barita Investments Limited (JMSE:BIL)

Barita Investments Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	91,210	105,730	97,187	83,710	138,521	130,749
Market Cap Growth	4.13%	8.79%	16.10%	-39.57%	5.94%	26.82%
Last Close Price	76.00	85.55	76.65	64.71	103.86	96.97
PE Ratio	30.32	35.14	25.47	24.51	32.82	32.22
PS Ratio	11.38	13.19	10.34	9.86	16.98	20.85
PB Ratio	2.58	2.99	2.75	2.37	4.30	3.61
P/FCF Ratio	7.75	8.98	-	7.83	5.33	16.54
P/OCF Ratio	7.42	8.60	-	7.81	5.30	15.62
Debt / Equity Ratio	2.57	2.57	2.47	2.34	2.21	1.29
Debt / FCF Ratio	7.71	7.71	-	7.75	2.74	5.93
Asset Turnover	0.06	0.06	0.07	0.07	0.08	0.08
Quick Ratio	0.24	0.24	0.26	0.18	0.23	0.40
Current Ratio	0.24	0.24	0.28	0.19	0.24	0.41
Return on Equity (ROE)	8.52%	8.52%	10.80%	10.11%	12.34%	12.74%
Return on Assets (ROA)	2.06%	2.06%	2.82%	2.87%	4.22%	5.04%
Earnings Yield	3.30%	2.85%	3.93%	4.08%	3.05%	3.10%
FCF Yield	12.91%	11.14%	-5.77%	12.77%	18.75%	6.04%
Dividend Yield	3.33%	2.80%	4.70%	-	2.39%	4.46%
Payout Ratio	83.05%	83.05%	54.83%	88.63%	96.67%	64.66%
Buyback Yield / Dilution	0.25%	0.25%	-0.43%	1.83%	-12.07%	-31.31%
Total Shareholder Return	3.58%	3.06%	4.27%	1.83%	-9.69%	-26.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.