Caribbean Flavours and Fragrances Limited (JMSE: CFF)

CFF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,304	1,726	1,637	1,717	1,520	1,349
Market Cap Growth	27.20%	5.49%	-4.71%	13.02%	12.67%	-21.05%
Enterprise Value	1,286	1,546	1,463	1,497	1,342	1,113
Last Close Price	1.45	1.86	1.69	1.75	1.51	1.32
PE Ratio	10.92	12.56	24.65	19.78	16.50	37.74
PS Ratio	1.49	1.92	2.12	2.69	2.56	2.92
PB Ratio	1.96	2.65	2.90	3.27	3.10	3.14
P/FCF Ratio	-18.91	-25.17	180.16	654.03	21.60	67.45
P/OCF Ratio	-24.21	-33.18	112.90	55.93	18.50	56.60
EV/Sales Ratio	1.47	1.72	1.89	2.35	2.26	2.41
EV/EBITDA Ratio	9.16	10.73	18.99	20.90	17.42	32.20
EV/EBIT Ratio	10.26	11.49	22.09	22.85	19.33	39.62
EV/FCF Ratio	-17.01	-22.55	161.07	570.03	19.08	55.68
Debt / Equity Ratio	0.14	0.14	0.18	0.21	0.18	0.21
Debt / EBITDA Ratio	0.64	0.61	1.21	1.41	1.08	2.20
Debt / FCF Ratio	-1.19	-1.35	11.15	41.94	1.28	4.42
Asset Turnover	1.09	1.09	1.04	0.94	0.99	0.89
Inventory Turnover	3.08	2.92	2.99	2.65	2.55	2.19
Quick Ratio	7.61	3.24	4.11	3.90	6.48	5.73
Current Ratio	10.39	4.59	5.88	5.89	9.13	9.11
Return on Equity (ROE)	19.05%	21.85%	11.34%	15.69%	17.89%	7.38%
Return on Assets (ROA)	9.76%	10.18%	5.58%	6.02%	7.24%	3.38%
Return on Capital (ROIC)	10.85%	11.94%	6.37%	6.74%	7.90%	3.70%
Earnings Yield	9.16%	7.69%	3.77%	4.63%	5.42%	2.34%
FCF Yield	-5.80%	-3.97%	0.56%	0.15%	4.63%	1.48%
Dividend Yield	3.36%	2.69%	1.48%	2.86%	1.66%	1.89%
Payout Ratio	37.65%	33.85%	36.44%	56.49%	27.32%	71.36%
Total Shareholder Return	3.36%	2.69%	1.48%	2.86%	1.66%	1.89%

Source: S&P Capital IQ. Standard template. Financial Sources.