Valuation FosRich Company Limited

Stocks

End-of-day quote JAMAICA STOCK EXCHANGE 2026-09-11			5-day change	1st Jan Change
1.290 ^JMD	+0.78%		+3.20%	-48.19%

05-28	FosRich Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-04	FosRich Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,009	5,100	21,096	13,204	12,381	12,645
Change	-	153.84%	313.65%	-37.41%	-6.23%	2.13%
Enterprise Value (EV) ¹	3,699	7,181	23,354	15,672	16,110	16,026
Change	-	94.13%	225.23%	-32.89%	2.8%	-0.52%
P/E	16x	25.6x	64.8x	55.7x	358x	-25x
PBR	2.3x	5.02x	11.8x	6.41x	6.19x	8.47x
PEG	-	0.4x	1x	-2x	-4.2x	0x
Capitalization / Revenue	1.06x	2.17x	6.25x	3.57x	3.36x	4.43x
EV / Revenue	1.95x	3.05x	6.92x	4.24x	4.38x	5.61x
EV / EBITDA	12.1x	18.5x	41.2x	31.8x	41.7x	-53.8x
EV / EBIT	13.7x	20.6x	46x	36.8x	52.6x	-40.6x
EV / FCF	-40.3x	376x	-337x	-29.6x	-18.6x	23.6x
FCF Yield	-2.48%	0.27%	-0.3%	-3.37%	-5.39%	4.24%
Dividend per Share ²	0.0095	0.0103	0.012	0.021	0.015	-
Rate of return	2.38%	1.01%	0.29%	0.81%	0.61%	-
EPS ²	0.0251	0.0399	0.0648	0.0467	0.006809	-0.0997
Distribution rate	37.9%	25.8%	18.5%	45%	220%	-
Net sales ¹	1,896	2,351	3,373	3,697	3,680	2,856
EBITDA ¹	304.5	387.8	566.2	492.8	386.1	-298.2
EBIT ¹	269.8	348.7	508	425.6	306.4	-394.7
Net income ¹	125.7	199.3	324.7	235.2	34.55	-506.2
Net Debt ¹	1,690	2,081	2,259	2,468	3,729	3,381
Reference price ²	0.400	1.020	4.200	2.600	2.440	2.490
Nbr of stocks (in thousands)	5,022,756	4,999,819	5,022,756	5,078,485	5,074,221	5,078,485
Announcement Date	2/26/21	5/2/22	3/17/23	3/18/24	6/2/25	5/5/26