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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,203	8,387	10,200	9,837	6,505	7,107
Market Cap Growth	-10.00%	-17.78%	3.69%	51.22%	-8.46%	4.00%
Enterprise Value	16,558	14,969	14,471	11,431	9,335	8,837
Last Close Price	2.03	1.85	2.25	2.17	2.38	2.59
PE Ratio	751.12	52.31	17.59	24.60	23.25	24.44
PS Ratio	0.56	0.45	0.55	0.55	0.51	0.56
PB Ratio	1.37	1.22	1.60	1.71	4.06	5.33
P/TBV Ratio	1.84	1.75	2.37	2.55	6.59	9.60
P/OCF Ratio	32.53	-	22.48	5.18	-	-
EV/Sales Ratio	1.02	0.80	0.79	0.64	0.73	0.70
EV/EBITDA Ratio	9.85	16.49	10.47	14.20	11.89	12.73
EV/EBIT Ratio	26.22	24.00	13.04	16.62	12.67	14.09
EV/FCF Ratio	-63.04	-	-	-	-	-
Debt / Equity Ratio	1.11	1.03	0.89	0.74	3.16	2.60
Debt / EBITDA Ratio	4.63	5.81	3.45	4.13	5.20	4.38
Asset Turnover	0.94	1.17	1.37	1.87	1.94	2.57
Inventory Turnover	2.31	3.05	4.03	5.89	4.93	6.34
Quick Ratio	0.81	0.61	0.71	1.17	0.76	0.98
Current Ratio	1.85	1.84	1.64	2.38	2.16	2.15
Return on Equity (ROE)	0.34%	2.75%	10.18%	12.17%	21.18%	23.73%
Return on Assets (ROA)	2.29%	2.43%	5.15%	4.53%	6.98%	7.97%
Return on Capital (ROIC)	2.81%	3.00%	6.28%	5.14%	8.04%	10.21%
Return on Capital Employed (ROCE)	4.75%	4.99%	10.15%	7.42%	14.15%	15.41%
Earnings Yield	0.13%	1.91%	5.69%	4.07%	4.30%	4.09%
FCF Yield	-2.85%	-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	1.45%	-	-6.12%	-56.29%	-	-
Total Shareholder Return	1.45%	-	-6.12%	-56.29%	-	0.46%

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