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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,220	78,305	51,068	52,762	62,133	53,622
Market Cap Growth	66.93%	53.33%	-3.21%	-15.08%	15.87%	-25.44%
Enterprise Value	80,759	69,095	50,658	53,550	64,972	61,076
Last Close Price	106.00	89.69	56.72	56.44	64.87	55.98
PE Ratio	21.44	13.16	9.16	9.80	14.31	16.77
PS Ratio	3.12	2.81	1.84	2.04	2.61	2.67
PB Ratio	2.92	2.77	2.12	2.63	3.94	4.65
P/TBV Ratio	2.92	2.77	2.12	2.63	3.94	4.65
P/FCF Ratio	48.36	12.57	8.87	17.86	11.51	8.62
P/OCF Ratio	10.66	6.53	6.80	12.52	8.77	7.66
EV/Sales Ratio	2.79	2.48	1.83	2.07	2.73	3.04
EV/EBITDA Ratio	11.75	7.56	5.72	5.85	7.64	7.75
EV/EBIT Ratio	15.80	9.35	6.92	6.96	9.31	9.64
EV/FCF Ratio	43.29	11.09	8.80	18.12	12.03	9.82
Debt / Equity Ratio	0.00	0.01	0.01	0.04	0.11	0.58
Debt / EBITDA Ratio	0.02	0.01	0.02	0.08	0.19	0.85
Debt / FCF Ratio	0.07	0.02	0.03	0.25	0.31	1.07
Asset Turnover	0.68	0.75	0.88	0.90	0.89	0.75
Inventory Turnover	4.36	3.72	3.09	3.12	4.71	4.69
Quick Ratio	1.07	1.09	0.87	0.21	0.09	0.13
Current Ratio	1.54	1.57	1.79	1.16	0.50	0.51
Return on Equity (ROE)	14.21%	22.73%	25.29%	30.06%	31.79%	32.22%
Return on Assets (ROA)	7.53%	12.47%	14.46%	16.70%	16.21%	14.83%
Return on Capital (ROIC)	10.73%	17.53%	20.34%	25.18%	24.49%	20.40%
Return on Capital Employed (ROCE)	14.50%	22.70%	26.40%	32.00%	36.80%	32.10%
Earnings Yield	4.67%	7.60%	10.92%	10.20%	6.99%	5.96%
FCF Yield	2.07%	7.96%	11.28%	5.60%	8.69%	11.60%
Dividend Yield	2.33%	2.34%	3.46%	3.36%	2.32%	-
Payout Ratio	39.73%	28.11%	29.24%	23.48%	-	-
Total Shareholder Return	2.13%	2.34%	3.46%	3.36%	2.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.