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	May '26 May 1, 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	89,182	91,497	78,305	51,068	52,762	62,133
Market Cap Growth	29.36%	16.85%	53.33%	-3.21%	-15.08%	15.87%
Enterprise Value	73,642	82,516	69,095	50,658	53,550	64,972
Last Close Price	104.78	107.50	89.69	56.72	56.44	64.87
PE Ratio	12.79	15.47	13.16	9.16	9.80	14.31
PS Ratio	2.74	2.90	2.81	1.84	2.04	2.61
PB Ratio	2.51	2.82	2.77	2.12	2.63	3.94
P/TBV Ratio	2.51	2.82	2.77	2.12	2.63	3.94
P/FCF Ratio	11.73	19.20	12.57	8.87	17.86	11.51
P/OCF Ratio	7.94	9.80	6.53	6.80	12.52	8.77
EV/Sales Ratio	2.26	2.62	2.48	1.83	2.07	2.73
EV/EBITDA Ratio	6.87	8.41	7.56	5.72	5.85	7.64
EV/EBIT Ratio	8.40	10.41	9.35	6.92	6.96	9.31
EV/FCF Ratio	9.69	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	-1.45	-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	4.78	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)	11.73%	11.30%	12.47%	14.46%	16.70%	16.21%
Return on Invested Capital (ROIC)	33.44%	28.15%	28.17%	27.84%	30.61%	30.44%
Return on Capital Employed (ROCE)	21.60%	21.00%	22.70%	26.40%	32.00%	36.80%
Earnings Yield	7.81%	6.47%	7.60%	10.92%	10.20%	6.99%
FCF Yield	8.52%	5.21%	7.96%	11.28%	5.60%	8.69%
Dividend Yield	2.04%	-	2.34%	3.46%	3.36%	2.32%
Payout Ratio	24.83%	29.25%	28.11%	29.24%	23.48%	-
Buyback Yield / Dilution	0.13%	-0.02%	-	-	-	-
Total Shareholder Return	2.17%	-0.02%	2.34%	3.46%	3.36%	2.32%

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