Dolphin Cove Limited (JMSE:DCOVE)

Dolphin Cove 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	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,769	7,103	5,102	5,886	3,924	4,360
Market Cap Growth	39.41%	39.23%	-13.33%	50.00%	-9.99%	-32.67%
Enterprise Value	5,733	6,888	4,832	5,832	3,970	4,234
Last Close Price	14.70	17.10	11.11	12.25	7.92	8.46
PE Ratio	21.38	14.92	11.34	25.43	-	20.59
PS Ratio	2.31	2.67	2.23	5.03	6.52	2.23
PB Ratio	1.17	1.43	1.20	1.41	1.05	1.16
P/TBV Ratio	1.17	1.43	1.20	1.41	1.05	1.16
P/FCF Ratio	13.49	13.05	8.00	15.26	-	10.93
P/OCF Ratio	11.16	10.13	6.66	12.63	2228.80	8.83
EV/Sales Ratio	2.30	2.59	2.11	4.98	6.60	2.17
EV/EBITDA Ratio	8.67	7.93	5.44	12.42	-	8.63
EV/EBIT Ratio	12.53	10.02	7.72	18.91	-	12.38
EV/FCF Ratio	13.41	12.65	7.58	15.12	-	10.62
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.04	0.03
Debt / EBITDA Ratio	0.31	0.20	0.23	0.55	-	0.25
Debt / FCF Ratio	0.48	0.32	0.32	0.69	-	0.31
Asset Turnover	0.44	0.48	0.47	0.25	0.14	0.46
Inventory Turnover	4.54	6.16	5.24	3.42	2.99	5.85
Quick Ratio	1.54	1.51	1.83	1.79	1.33	1.89
Current Ratio	1.71	1.60	1.96	1.89	1.46	2.00
Return on Equity (ROE)	5.62%	10.18%	10.73%	5.62%	-4.08%	5.61%
Return on Assets (ROA)	5.01%	7.79%	7.99%	4.06%	-3.16%	4.98%
Return on Capital (ROIC)	5.70%	8.83%	8.83%	4.44%	-3.49%	5.54%
Return on Capital Employed (ROCE)	8.60%	13.00%	13.90%	6.90%	-	8.50%
Earnings Yield	467.84%	6.70%	8.82%	3.93%	-4.05%	4.86%
FCF Yield	741.08%	7.66%	12.50%	6.55%	-0.90%	9.15%
Dividend Yield	1717.96%	10.53%	7.20%	6.53%	-	10.64%
Payout Ratio	35046.93%	131.20%	67.38%	66.15%	-	109.18%
Total Shareholder Return	1717.96%	10.53%	7.20%	6.53%	-	10.64%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.