Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,439	1,241	1,726	1,637	1,717	1,520
Market Cap Growth	-35.42%	-28.13%	5.50%	-4.71%	13.02%	12.67%
Enterprise Value	1,425	1,209	1,546	1,463	1,497	1,342
Last Close Price	1.60	1.38	1.86	1.69	1.75	1.51
PE Ratio	13.45	14.79	13.00	26.53	21.58	18.47
PS Ratio	1.56	1.40	1.92	2.12	2.69	2.56
PB Ratio	1.98	1.80	2.65	2.90	3.27	3.10
P/TBV Ratio	1.98	1.80	2.65	2.90	3.27	3.10
P/FCF Ratio	39.01	44.95	-	180.16	654.03	21.60
P/OCF Ratio	23.34	24.80	-	112.90	55.93	18.50
EV/Sales Ratio	1.54	1.37	1.72	1.90	2.35	2.26
EV/EBITDA Ratio	10.06	11.05	10.73	18.99	20.90	17.42
EV/EBIT Ratio	11.84	12.67	11.49	22.09	22.85	19.33
EV/FCF Ratio	38.65	43.79	-	161.07	570.03	19.08
Debt / Equity Ratio	0.13	0.14	0.14	0.18	0.21	0.18
Debt / EBITDA Ratio	0.66	0.83	0.61	1.21	1.41	1.08
Debt / FCF Ratio	2.52	3.47	-	11.15	41.94	1.28
Asset Turnover	1.10	0.98	1.09	1.04	0.94	0.99
Inventory Turnover	3.40	2.67	2.92	2.99	2.65	2.55
Quick Ratio	8.96	1.85	1.76	4.11	3.90	6.48
Current Ratio	11.68	5.90	4.59	5.88	5.89	9.13
Return on Equity (ROE)	15.39%	12.50%	21.85%	11.34%	15.69%	17.89%
Return on Assets (ROA)	8.96%	6.63%	10.18%	5.58%	6.02%	7.25%
Return on Capital (ROIC)	9.57%	7.79%	11.94%	6.37%	6.74%	7.90%
Return on Capital Employed (ROCE)	14.90%	12.30%	18.30%	10.10%	10.50%	12.00%
Earnings Yield	7.44%	6.76%	7.69%	3.77%	4.63%	5.42%
FCF Yield	2.56%	2.23%	-3.97%	0.56%	0.15%	4.63%
Dividend Yield	3.13%	3.62%	2.70%	1.48%	2.86%	1.66%
Payout Ratio	42.02%	53.60%	33.85%	36.44%	56.49%	27.32%
Total Shareholder Return	3.13%	3.62%	2.70%	1.48%	2.86%	1.66%

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