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	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,967	7,256	7,103	5,102	5,886	3,924
Market Cap Growth	-13.59%	2.15%	39.23%	-13.33%	50.00%	-9.99%
Enterprise Value	4,036	7,295	6,888	4,832	5,832	3,970
Last Close Price	10.11	17.73	16.39	10.65	11.75	7.59
PE Ratio	12.89	25.60	14.92	11.34	25.43	-
PS Ratio	1.64	3.06	2.67	2.23	5.03	6.52
PB Ratio	0.78	1.52	1.43	1.20	1.41	1.05
P/TBV Ratio	0.78	1.52	1.43	1.20	1.41	1.05
P/FCF Ratio	22.25	40.45	13.05	8.00	15.26	-
P/OCF Ratio	11.67	22.86	10.13	6.66	12.63	2228.80
EV/Sales Ratio	1.66	3.07	2.59	2.11	4.98	6.60
EV/EBITDA Ratio	5.74	10.83	7.93	5.44	12.42	-
EV/EBIT Ratio	8.32	15.08	10.02	7.72	18.91	-
EV/FCF Ratio	22.63	40.67	12.65	7.58	15.12	-
Debt / Equity Ratio	0.03	0.06	0.04	0.05	0.06	0.04
Debt / EBITDA Ratio	0.22	0.39	0.20	0.23	0.55	-
Debt / FCF Ratio	0.86	1.50	0.32	0.32	0.69	-
Net Debt / Equity Ratio	0.01	0.01	-0.02	-0.04	-0.02	0.03
Net Debt / EBITDA Ratio	0.10	0.07	-0.13	-0.22	-0.22	-1.23
Net Debt / FCF Ratio	0.39	0.27	-0.21	-0.30	-0.27	-2.80
Asset Turnover	0.41	0.41	0.48	0.47	0.25	0.14
Inventory Turnover	3.58	5.67	6.16	5.24	3.42	2.99
Quick Ratio	1.73	1.42	1.41	1.83	1.79	1.33
Current Ratio	1.96	1.60	1.60	1.96	1.89	1.46
Return on Equity (ROE)	6.12%	5.83%	10.18%	10.73%	5.62%	-4.08%
Return on Assets (ROA)	5.12%	5.19%	7.79%	7.99%	4.06%	-3.16%
Return on Invested Capital (ROIC)	7.82%	7.80%	11.77%	12.82%	5.60%	-5.78%
Return on Capital Employed (ROCE)	9.00%	9.40%	13.00%	13.90%	6.90%	-5.70%
Earnings Yield	7.76%	3.91%	6.70%	8.82%	3.93%	-4.05%
FCF Yield	4.50%	2.47%	7.66%	12.50%	6.55%	-0.90%
Dividend Yield	5.93%	3.34%	10.98%	7.51%	6.81%	-
Payout Ratio	76.11%	164.18%	131.20%	67.38%	66.15%	-
Total Shareholder Return	5.93%	3.34%	10.98%	7.51%	6.81%	-

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