Caribbean Cement Company Limited (JMSE:CCC)
105.40
-0.09 (-0.09%)
At close: Jun 12, 2026
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 | Jun '26 Jun 11, 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 |
| 89,710 | 91,497 | 78,305 | 51,068 | 52,762 | 62,133 | |
Market Cap Growth | 31.75% | 16.85% | 53.33% | -3.21% | -15.08% | 15.87% |
Enterprise Value | 74,170 | 82,516 | 69,095 | 50,658 | 53,550 | 64,972 |
Last Close Price | 105.40 | 107.50 | 89.69 | 56.72 | 56.44 | 64.87 |
PE Ratio | 12.87 | 15.47 | 13.16 | 9.16 | 9.80 | 14.31 |
PS Ratio | 2.75 | 2.90 | 2.81 | 1.84 | 2.04 | 2.61 |
PB Ratio | 2.53 | 2.82 | 2.77 | 2.12 | 2.63 | 3.94 |
P/TBV Ratio | 2.53 | 2.82 | 2.77 | 2.12 | 2.63 | 3.94 |
P/FCF Ratio | 11.80 | 19.20 | 12.57 | 8.87 | 17.86 | 11.51 |
P/OCF Ratio | 7.99 | 9.80 | 6.53 | 6.80 | 12.52 | 8.77 |
EV/Sales Ratio | 2.27 | 2.62 | 2.48 | 1.83 | 2.07 | 2.73 |
EV/EBITDA Ratio | 6.84 | 8.41 | 7.56 | 5.72 | 5.85 | 7.64 |
EV/EBIT Ratio | 8.33 | 10.41 | 9.35 | 6.92 | 6.96 | 9.31 |
EV/FCF Ratio | 9.76 | 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 | 0.03 | 0.04 | 0.02 | 0.03 | 0.25 | 0.31 |
Net Debt / Equity Ratio | -0.44 | -0.35 | -0.29 | -0.16 | 0.01 | 0.09 |
Net Debt / EBITDA Ratio | -1.43 | -1.16 | -0.91 | -0.43 | 0.02 | 0.17 |
Net Debt / FCF Ratio | -2.04 | -2.39 | -1.34 | -0.67 | 0.06 | 0.26 |
Asset Turnover | 0.70 | 0.72 | 0.75 | 0.88 | 0.90 | 0.89 |
Inventory Turnover | 4.75 | 4.95 | 3.72 | 3.09 | 3.12 | 4.71 |
Quick Ratio | 1.80 | 1.42 | 1.09 | 0.87 | 0.21 | 0.09 |
Current Ratio | 2.18 | 1.84 | 1.57 | 1.79 | 1.16 | 0.50 |
Return on Equity (ROE) | 21.14% | 19.47% | 22.73% | 25.29% | 30.06% | 31.79% |
Return on Assets (ROA) | 11.91% | 11.30% | 12.47% | 14.46% | 16.70% | 16.21% |
Return on Invested Capital (ROIC) | 33.95% | 28.15% | 28.17% | 27.84% | 30.61% | 30.44% |
Return on Capital Employed (ROCE) | 21.90% | 21.00% | 22.70% | 26.40% | 32.00% | 36.80% |
Earnings Yield | 7.77% | 6.47% | 7.60% | 10.92% | 10.20% | 6.99% |
FCF Yield | 8.47% | 5.21% | 7.96% | 11.28% | 5.60% | 8.69% |
Dividend Yield | 1.99% | - | 2.34% | 3.46% | 3.36% | 2.32% |
Payout Ratio | 24.83% | 29.25% | 28.11% | 29.24% | 23.48% | - |
Buyback Yield / Dilution | 0.10% | -0.02% | - | - | - | - |
Total Shareholder Return | 2.09% | -0.02% | 2.34% | 3.46% | 3.36% | 2.32% |