Caribbean Cement Company Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91,072	91,497	78,305	51,068	52,762	62,133
Market Cap Growth	22.65%	16.85%	53.33%	-3.21%	-15.08%	15.87%
Enterprise Value	82,090	82,516	69,095	50,658	53,550	64,972
Last Close Price	107.00	107.50	89.69	56.72	56.44	64.87
PE Ratio	15.50	15.47	13.16	9.16	9.80	14.31
PS Ratio	2.95	2.90	2.81	1.84	2.04	2.61
PB Ratio	2.91	2.82	2.77	2.12	2.63	3.94
P/TBV Ratio	2.91	2.82	2.77	2.12	2.63	3.94
P/FCF Ratio	58.95	19.20	12.57	8.87	17.86	11.51
P/OCF Ratio	10.97	9.80	6.53	6.80	12.52	8.77
EV/Sales Ratio	2.66	2.62	2.48	1.83	2.07	2.73
EV/EBITDA Ratio	8.79	8.41	7.56	5.72	5.85	7.64
EV/EBIT Ratio	10.89	10.41	9.35	6.92	6.96	9.31
EV/FCF Ratio	53.14	17.32	11.09	8.80	18.12	12.03
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.11
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.08	0.19
Debt / FCF Ratio	0.04	0.04	0.02	0.03	0.25	0.31
Net Debt / Equity Ratio	-0.35	-0.35	-0.29	-0.16	0.01	0.09
Net Debt / EBITDA Ratio	-1.16	-1.16	-0.91	-0.43	0.02	0.17
Net Debt / FCF Ratio	-2.39	-2.39	-1.34	-0.67	0.06	0.26
Asset Turnover	0.72	0.72	0.75	0.88	0.90	0.89
Inventory Turnover	4.95	4.95	3.72	3.09	3.12	4.71
Quick Ratio	1.42	1.42	1.09	0.87	0.21	0.09
Current Ratio	1.84	1.84	1.57	1.79	1.16	0.50
Return on Equity (ROE)	19.47%	19.47%	22.73%	25.29%	30.06%	31.79%
Return on Assets (ROA)	11.30%	11.30%	12.47%	14.46%	16.70%	16.21%
Return on Invested Capital (ROIC)	26.61%	28.15%	28.17%	27.84%	30.61%	30.44%
Return on Capital Employed (ROCE)	21.00%	21.00%	22.70%	26.40%	32.00%	36.80%
Earnings Yield	6.45%	6.47%	7.60%	10.92%	10.20%	6.99%
FCF Yield	1.70%	5.21%	7.96%	11.28%	5.60%	8.69%
Dividend Yield	1.91%	-	2.34%	3.46%	3.36%	2.32%
Payout Ratio	29.06%	29.25%	28.11%	29.24%	23.48%	-
Buyback Yield / Dilution	-0.04%	-0.02%	-	-	-	-
Total Shareholder Return	1.87%	-0.02%	2.34%	3.46%	3.36%	2.32%

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