Derrimon Trading Company Limited (JMSE:DTL)

Derrimon Trading Company 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,387	9,021	8,387	10,200	9,837	6,505
Market Cap Growth	7.57%	7.57%	-17.78%	3.69%	51.22%	-8.46%
Enterprise Value	16,652	16,377	14,969	14,471	11,431	9,335
Last Close Price	1.85	1.99	1.85	2.25	2.17	2.38
PE Ratio	-	-	52.31	17.59	24.60	23.25
PS Ratio	0.55	0.59	0.45	0.55	0.55	0.51
PB Ratio	1.32	1.43	1.22	1.60	1.71	4.06
P/TBV Ratio	2.01	2.16	1.75	2.37	2.55	6.59
P/OCF Ratio	-	-	-	22.48	5.18	-
EV/Sales Ratio	1.09	1.08	0.80	0.79	0.64	0.73
EV/EBITDA Ratio	21.43	36.69	16.50	10.47	14.20	11.89
EV/EBIT Ratio	92.06	90.54	24.00	13.04	16.62	12.67
EV/FCF Ratio	-22.13	-	-	-	-	-
Debt / Equity Ratio	1.34	1.34	1.03	0.89	0.74	3.16
Debt / EBITDA Ratio	10.91	10.91	5.81	3.45	4.13	5.20
Asset Turnover	0.89	0.89	1.17	1.37	1.87	1.94
Inventory Turnover	2.45	2.45	3.05	4.03	5.89	4.93
Quick Ratio	0.62	0.62	0.61	0.71	1.17	0.76
Current Ratio	1.31	1.31	1.84	1.64	2.38	2.16
Return on Equity (ROE)	-9.33%	-9.33%	2.75%	10.18%	12.17%	21.18%
Return on Assets (ROA)	0.66%	0.66%	2.44%	5.15%	4.53%	6.98%
Return on Capital (ROIC)	0.79%	0.79%	3.00%	6.28%	5.15%	8.04%
Return on Capital Employed (ROCE)	1.60%	1.60%	5.00%	10.20%	7.40%	14.20%
Earnings Yield	-6.42%	-5.96%	1.91%	5.69%	4.07%	4.30%
FCF Yield	-8.97%	-8.34%	-14.81%	-2.67%	-0.33%	-12.31%
Payout Ratio	-	-	-	-	-	11.72%
Buyback Yield / Dilution	-	-	-	-6.12%	-56.29%	-
Total Shareholder Return	-	-	-	-6.12%	-56.29%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.