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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,385	78,305	51,068	52,762	62,133	53,622
Market Cap Growth	53.33%	53.33%	-3.21%	-15.08%	15.87%	-25.44%
Enterprise Value	63,028	69,095	50,658	53,550	64,972	61,076
Last Close Price	83.87	92.00	58.18	57.89	66.54	57.42
PE Ratio	11.99	13.16	9.16	9.80	14.31	16.77
PS Ratio	2.56	2.81	1.84	2.04	2.61	2.67
PB Ratio	2.52	2.77	2.12	2.63	3.94	4.65
P/TBV Ratio	2.52	2.77	2.12	2.63	3.94	4.65
P/FCF Ratio	11.46	12.57	8.87	17.86	11.51	8.62
P/OCF Ratio	5.95	6.53	6.80	12.52	8.77	7.66
EV/Sales Ratio	2.26	2.48	1.83	2.07	2.73	3.04
EV/EBITDA Ratio	6.90	7.56	5.72	5.85	7.64	7.75
EV/EBIT Ratio	8.53	9.35	6.92	6.96	9.31	9.64
EV/FCF Ratio	10.12	11.09	8.80	18.12	12.03	9.82
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.11	0.58
Debt / EBITDA Ratio	0.01	0.01	0.02	0.08	0.19	0.85
Debt / FCF Ratio	0.02	0.02	0.03	0.25	0.31	1.07
Asset Turnover	0.75	0.75	0.88	0.90	0.89	0.75
Inventory Turnover	3.72	3.72	3.09	3.12	4.71	4.69
Quick Ratio	1.09	1.09	0.87	0.21	0.09	0.13
Current Ratio	1.57	1.57	1.79	1.16	0.50	0.51
Return on Equity (ROE)	22.73%	22.73%	25.29%	30.06%	31.79%	32.22%
Return on Assets (ROA)	12.47%	12.47%	14.46%	16.70%	16.21%	14.83%
Return on Capital (ROIC)	17.53%	17.53%	20.34%	25.18%	24.49%	20.40%
Return on Capital Employed (ROCE)	22.70%	22.70%	26.40%	32.00%	36.80%	32.10%
Earnings Yield	833.81%	7.60%	10.92%	10.20%	6.99%	5.96%
FCF Yield	872.88%	7.96%	11.28%	5.60%	8.69%	11.60%
Dividend Yield	234.35%	-	3.38%	3.28%	2.26%	-
Payout Ratio	2810.62%	28.11%	29.24%	23.48%	-	-
Total Shareholder Return	234.35%	-	3.38%	3.28%	2.26%	-

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