Dolphin Cove Limited (JMSE:DCOVE)

Dolphin Cove Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,608	7,256	7,103	5,102	5,886	3,924
Market Cap Growth	-46.26%	2.15%	39.23%	-13.33%	50.00%	-9.99%
Enterprise Value	5,654	7,220	6,888	4,832	5,832	3,970
Last Close Price	14.29	17.73	16.39	10.65	11.75	7.59
PE Ratio	21.54	25.60	14.92	11.34	25.43	-
PS Ratio	2.36	3.06	2.67	2.23	5.03	6.52
PB Ratio	1.12	1.52	1.43	1.20	1.41	1.05
P/TBV Ratio	1.12	1.52	1.43	1.20	1.41	1.05
P/FCF Ratio	25.98	40.45	13.05	8.00	15.26	-
P/OCF Ratio	14.44	22.86	10.13	6.66	12.63	2228.80
EV/Sales Ratio	2.37	3.04	2.59	2.11	4.98	6.60
EV/EBITDA Ratio	8.41	10.72	7.93	5.44	12.42	-
EV/EBIT Ratio	12.42	14.93	10.02	7.72	18.91	-
EV/FCF Ratio	26.20	40.25	12.65	7.58	15.12	-
Debt / Equity Ratio	0.03	0.06	0.04	0.05	0.06	0.04
Debt / EBITDA Ratio	0.23	0.39	0.20	0.23	0.55	-
Debt / FCF Ratio	0.73	1.50	0.32	0.32	0.69	-
Asset Turnover	0.40	0.41	0.48	0.47	0.25	0.14
Inventory Turnover	3.67	5.67	6.16	5.24	3.42	2.99
Quick Ratio	1.54	1.42	1.41	1.83	1.79	1.33
Current Ratio	1.77	1.60	1.60	1.96	1.89	1.46
Return on Equity (ROE)	5.23%	5.83%	10.18%	10.73%	5.62%	-4.08%
Return on Assets (ROA)	4.82%	5.19%	7.79%	7.99%	4.06%	-3.16%
Return on Capital (ROIC)	5.52%	5.95%	8.83%	8.83%	4.44%	-3.49%
Return on Capital Employed (ROCE)	8.50%	9.40%	13.00%	13.90%	6.90%	-
Earnings Yield	4.64%	3.91%	6.70%	8.82%	3.93%	-4.05%
FCF Yield	3.85%	2.47%	7.66%	12.50%	6.55%	-0.90%
Dividend Yield	4.26%	3.34%	10.98%	7.51%	6.81%	-
Payout Ratio	89.70%	164.18%	131.20%	67.38%	66.15%	-
Total Shareholder Return	4.20%	3.34%	10.98%	7.51%	6.81%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.