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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,387	8,387	10,200	9,837	6,505	7,107
Market Cap Growth	8.10%	-17.78%	3.69%	51.22%	-8.46%	4.00%
Enterprise Value	15,606	14,969	14,471	11,431	9,335	8,837
Last Close Price	1.85	1.85	2.25	2.17	2.38	2.59
PE Ratio	101.07	52.31	17.59	23.18	23.25	24.34
PS Ratio	0.49	0.45	0.55	0.55	0.51	0.56
PB Ratio	1.25	1.22	1.60	1.71	4.06	5.33
P/FCF Ratio	24.49	-6.75	-37.50	-304.46	-8.13	-18.79
P/OCF Ratio	13.30	-7.48	22.48	5.18	-9.32	-24.24
EV/Sales Ratio	0.92	0.80	0.79	0.64	0.73	0.70
EV/EBITDA Ratio	10.47	16.49	10.47	14.20	11.89	12.73
EV/EBIT Ratio	23.44	24.00	13.04	16.62	12.67	14.09
EV/FCF Ratio	45.57	-12.05	-53.21	-353.78	-11.66	-23.37
Debt / Equity Ratio	1.06	1.03	0.89	0.74	3.16	2.60
Debt / EBITDA Ratio	4.96	5.81	3.45	4.13	5.20	4.38
Debt / FCF Ratio	21.62	-5.68	-20.85	-132.60	-6.32	-9.15
Asset Turnover	-	1.17	1.37	1.87	1.94	2.57
Inventory Turnover	-	3.05	4.03	5.89	4.93	6.34
Quick Ratio	0.71	0.61	0.71	1.17	0.76	0.98
Current Ratio	2.13	1.84	1.64	2.38	2.16	2.15
Return on Equity (ROE)	-	2.75%	10.18%	12.17%	21.18%	23.73%
Return on Assets (ROA)	-	2.43%	5.15%	4.53%	6.98%	7.97%
Return on Capital (ROIC)	-	3.00%	6.28%	5.14%	8.04%	10.21%
Earnings Yield	0.99%	1.91%	5.69%	4.07%	4.30%	4.09%
FCF Yield	4.08%	-14.81%	-2.67%	-0.33%	-12.31%	-5.32%
Dividend Yield	0.00%	-	-	-	-	0.46%
Payout Ratio	0.00%	-	-	-	11.72%	9.40%
Buyback Yield / Dilution	-0.98%	-	-6.12%	-56.29%	-	-
Total Shareholder Return	-0.98%	-	-6.12%	-56.29%	-	0.46%

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