Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,081	4,871	4,496	5,433	4,312	2,623
Market Cap Growth	82.08%	8.33%	-17.24%	25.98%	64.43%	-10.26%
Enterprise Value	6,323	4,225	3,951	4,931	4,180	2,347
Last Close Price	18.90	13.00	11.75	14.04	10.91	6.47
PE Ratio	22.77	15.60	16.43	16.84	14.91	16.43
PS Ratio	14.71	10.12	9.50	10.55	9.13	7.78
PB Ratio	5.10	3.51	3.86	5.46	5.47	4.42
P/TBV Ratio	5.10	3.51	3.86	5.46	5.47	4.42
P/FCF Ratio	41.28	28.40	26.22	37.30	22.60	12.11
P/OCF Ratio	34.23	23.55	20.69	33.48	22.60	11.97
EV/Sales Ratio	13.14	8.78	8.35	9.58	8.85	6.96
EV/EBITDA Ratio	17.67	21.04	20.28	19.92	15.39	13.26
EV/EBIT Ratio	19.14	24.37	22.76	21.99	16.80	15.27
EV/FCF Ratio	36.86	24.63	23.05	33.85	21.90	10.84
Debt / Equity Ratio	0.00	0.00	0.06	0.08	0.06	0.04
Debt / EBITDA Ratio	0.02	0.02	0.36	0.30	0.16	0.14
Debt / FCF Ratio	0.02	0.02	0.41	0.51	0.23	0.12
Asset Turnover	0.35	0.35	0.39	0.51	0.60	0.54
Quick Ratio	10.48	10.48	14.24	14.10	13.97	6.37
Current Ratio	10.48	10.48	14.24	14.10	13.97	6.37
Return on Equity (ROE)	24.46%	24.46%	25.33%	36.18%	41.86%	28.98%
Return on Assets (ROA)	7.82%	7.82%	8.95%	13.92%	19.75%	15.23%
Return on Capital (ROIC)	8.25%	8.25%	9.41%	14.74%	21.45%	16.66%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.90%	20.80%	29.50%	24.40%
Earnings Yield	4.41%	6.41%	6.09%	5.94%	6.71%	6.09%
FCF Yield	2.42%	3.52%	3.81%	2.68%	4.42%	8.26%
Dividend Yield	1.26%	-	2.34%	2.21%	2.29%	3.09%
Payout Ratio	28.79%	28.79%	37.65%	36.00%	32.39%	46.95%
Buyback Yield / Dilution	-0.42%	-0.42%	-	-	-	-
Total Shareholder Return	1.19%	-0.42%	2.34%	2.21%	2.29%	3.09%

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