Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica · Delayed Price · Currency is JMD 1.210
+0.110 (10.00%)
At close: Aug 14, 2026
JMSE:CFF Ratios and Metrics
Market cap in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,088 | 1,664 | 1,241 | 1,726 | 1,637 | 1,717 | |
Market Cap Growth | -23.90% | 34.06% | -28.13% | 5.50% | -4.71% | 13.02% |
Enterprise Value | 1,154 | 1,693 | 1,209 | 1,546 | 1,463 | 1,497 |
Last Close Price | 1.21 | 1.85 | 1.33 | 1.79 | 1.63 | 1.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 9.46 | 14.63 | 14.79 | 13.00 | 26.53 | 21.58 |
PS Ratio | 1.13 | 1.66 | 1.40 | 1.92 | 2.12 | 2.69 |
PB Ratio | 1.29 | 2.19 | 1.80 | 2.65 | 2.90 | 3.27 |
P/TBV Ratio | 1.29 | 2.19 | 1.80 | 2.65 | 2.90 | 3.27 |
P/FCF Ratio | - | - | 44.95 | - | 180.16 | 654.03 |
P/OCF Ratio | - | - | 24.80 | - | 112.90 | 55.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.20 | 1.69 | 1.37 | 1.72 | 1.90 | 2.35 |
EV/EBITDA Ratio | 7.52 | 11.77 | 11.05 | 10.73 | 18.99 | 20.90 |
EV/EBIT Ratio | 8.65 | 13.08 | 12.67 | 11.49 | 22.09 | 22.85 |
EV/FCF Ratio | - | - | 43.79 | - | 161.07 | 570.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.14 | 0.18 | 0.21 |
Debt / EBITDA Ratio | 0.61 | 0.60 | 0.83 | 0.61 | 1.21 | 1.41 |
Debt / FCF Ratio | - | - | 3.47 | - | 11.15 | 41.94 |
Net Debt / Equity Ratio | 0.09 | 0.08 | -0.01 | -0.03 | -0.23 | -0.30 |
Net Debt / EBITDA Ratio | 0.46 | 0.41 | -0.05 | -0.14 | -1.66 | -2.24 |
Net Debt / FCF Ratio | -1.08 | -1.25 | -0.21 | 0.29 | -14.06 | -61.02 |
Asset Turnover | 1.12 | 1.07 | 0.98 | 1.09 | 1.04 | 0.94 |
Inventory Turnover | 3.80 | 2.67 | 2.67 | 2.92 | 2.99 | 2.65 |
Quick Ratio | 11.43 | 1.13 | 1.84 | 1.76 | 4.11 | 3.90 |
Current Ratio | 14.30 | 6.64 | 5.89 | 4.59 | 5.88 | 5.89 |
Return on Equity (ROE) | 14.86% | 15.69% | 12.50% | 21.85% | 11.34% | 15.69% |
Return on Assets (ROA) | 9.20% | 8.64% | 6.63% | 10.18% | 5.58% | 6.02% |
Return on Invested Capital (ROIC) | 12.22% | 13.49% | 11.12% | 21.50% | 14.44% | 18.15% |
Return on Capital Employed (ROCE) | 15.10% | 15.40% | 12.30% | 18.30% | 10.10% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 10.75% | 6.84% | 6.76% | 7.69% | 3.77% | 4.63% |
FCF Yield | -6.30% | -2.85% | 2.23% | -3.97% | 0.56% | 0.15% |
Dividend Yield | 4.13% | 2.70% | 3.76% | 2.80% | 1.54% | 2.96% |
Payout Ratio | 38.44% | 39.53% | 53.60% | 33.85% | 36.44% | 56.49% |
Total Shareholder Return | 4.13% | 2.70% | 3.76% | 2.80% | 1.54% | 2.96% |