Caribbean Cement Company Limited (JMSE: CCC)

Caribbean Cement Company Ratios and Metrics

Market cap in millions JMD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,347	51,068	52,762	62,133	53,622	71,921
Market Cap Growth	23.24%	-3.21%	-15.08%	15.87%	-25.44%	101.19%
Enterprise Value	63,137	50,658	53,550	64,972	61,076	84,495
Last Close Price	85.00	58.18	57.89	66.54	57.42	77.02
PE Ratio	11.85	9.16	9.80	14.31	16.77	38.18
PS Ratio	2.59	1.84	2.04	2.61	2.67	4.05
PB Ratio	2.64	2.12	2.63	3.94	4.65	8.65
P/TBV Ratio	2.18	2.12	2.63	3.94	4.65	8.65
P/FCF Ratio	6.00	8.87	17.85	11.51	8.62	20.69
P/OCF Ratio	3.78	6.80	12.52	8.77	7.66	14.95
EV/Sales Ratio	2.26	1.83	2.07	2.73	3.04	4.76
EV/EBITDA Ratio	6.76	5.72	5.85	7.64	7.75	14.05
EV/EBIT Ratio	8.28	6.92	6.96	9.31	9.64	19.16
EV/FCF Ratio	5.24	8.80	18.12	12.03	9.82	24.31
Debt / Equity Ratio	0.01	0.01	0.04	0.10	0.58	1.48
Debt / EBITDA Ratio	0.01	0.02	0.08	0.19	0.85	2.05
Debt / FCF Ratio	0.01	0.03	0.25	0.31	1.07	3.55
Asset Turnover	0.77	0.88	0.90	0.89	0.75	0.66
Inventory Turnover	3.48	3.09	3.11	4.71	4.69	5.14
Quick Ratio	1.19	0.87	0.21	0.09	0.13	0.24
Current Ratio	1.74	1.80	1.16	0.50	0.51	0.70
Return on Equity (ROE)	24.34%	25.29%	30.06%	31.79%	32.22%	25.58%
Return on Assets (ROA)	13.06%	14.47%	16.69%	16.21%	14.83%	10.23%
Return on Capital (ROIC)	18.87%	20.34%	25.18%	24.49%	20.40%	13.04%
Earnings Yield	8.43%	10.92%	10.20%	6.99%	5.96%	2.62%
FCF Yield	16.66%	11.28%	5.60%	8.69%	11.60%	4.83%
Dividend Yield	2.31%	3.38%	3.28%	2.26%	-	-
Payout Ratio	53.89%	29.24%	23.48%	-	-	-
Total Shareholder Return	2.46%	3.38%	3.28%	2.26%	-	-

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