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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,221	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	7,185	6,888	4,832	5,832	3,970	4,234
Last Close Price	18.40	17.10	11.11	12.25	7.92	8.46
PE Ratio	26.76	14.92	11.34	25.43	-	20.59
PS Ratio	2.89	2.67	2.23	5.03	6.52	2.23
PB Ratio	1.47	1.43	1.20	1.41	1.05	1.16
P/TBV Ratio	1.82	1.43	1.20	1.41	1.05	1.16
P/FCF Ratio	16.89	13.05	8.00	15.26	-	10.93
P/OCF Ratio	17.30	10.13	6.66	12.63	2228.80	8.83
EV/Sales Ratio	2.88	2.59	2.11	4.98	6.59	2.17
EV/EBITDA Ratio	10.87	7.93	5.44	12.42	-	8.63
EV/EBIT Ratio	15.71	10.02	7.72	18.91	-	12.38
EV/FCF Ratio	16.81	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	0.13	0.45
Inventory Turnover	4.54	6.16	5.24	3.42	2.98	5.84
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%	5.61%	-4.08%	5.61%
Return on Assets (ROA)	5.01%	7.79%	7.99%	4.06%	-3.15%	4.98%
Return on Capital (ROIC)	5.70%	8.83%	8.83%	4.44%	-3.49%	5.54%
Earnings Yield	3.02%	6.70%	8.82%	3.93%	-4.05%	4.86%
FCF Yield	4.78%	7.67%	12.50%	6.55%	-0.90%	9.15%
Dividend Yield	13.04%	10.53%	7.20%	6.53%	-	10.64%
Payout Ratio	350.47%	131.20%	67.38%	66.15%	-	109.18%
Total Shareholder Return	13.04%	10.53%	7.20%	6.53%	-	10.64%

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