Express Catering Limited (JMSE:ECL)

Express Catering Ratios and Metrics

Market cap in millions JMD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	4,176	4,421	6,550	7,991	9,710	8,188
Market Cap Growth	-33.77%	-32.50%	-18.03%	-17.71%	18.60%	13.89%
Enterprise Value	10,584	10,886	11,432	13,051	14,859	12,102
Last Close Price	2.55	2.70	3.91	4.77	5.79	4.88
PE Ratio	6.15	7.38	29.97	18.98	57.78	-
PS Ratio	1.00	1.07	1.65	2.42	4.45	12.48
PB Ratio	2.23	2.72	5.67	8.49	18.98	24.57
P/TBV Ratio	9.36	18.17	10.20	8.85	21.09	30.28
P/FCF Ratio	2.92	2.97	2027.53	57.97	68.16	-
P/OCF Ratio	2.88	2.94	31.90	15.44	40.46	-
EV/Sales Ratio	2.53	2.64	2.88	3.95	6.81	18.45
EV/EBITDA Ratio	6.01	9.24	13.05	14.71	32.65	-
EV/EBIT Ratio	9.03	9.97	14.43	16.24	39.83	-
EV/FCF Ratio	7.41	7.31	3538.79	94.67	104.31	-
Debt / Equity Ratio	3.44	4.06	5.90	5.33	9.94	15.46
Debt / EBITDA Ratio	3.65	3.92	5.36	4.12	6.44	43.00
Debt / FCF Ratio	4.50	4.43	2111.89	36.36	35.70	-
Net Debt / Equity Ratio	3.43	4.01	5.88	5.29	9.81	15.25
Net Debt / EBITDA Ratio	5.10	5.53	7.76	5.62	11.03	-33.88
Net Debt / FCF Ratio	4.49	4.37	2103.70	36.14	35.23	-9.13
Asset Turnover	0.46	0.45	0.52	0.51	0.36	0.12
Inventory Turnover	6.59	7.06	12.18	20.27	13.07	3.87
Quick Ratio	1.84	1.63	2.05	2.13	1.84	1.70
Current Ratio	1.95	1.73	2.17	2.25	1.91	1.81
Return on Equity (ROE)	43.35%	42.63%	20.88%	57.63%	39.32%	-55.80%
Return on Assets (ROA)	8.01%	7.43%	6.48%	7.80%	3.79%	-2.67%
Return on Invested Capital (ROIC)	12.41%	11.46%	8.83%	12.80%	6.71%	-4.61%
Return on Capital Employed (ROCE)	15.10%	14.30%	10.60%	14.20%	7.10%	-4.40%
Earnings Yield	16.30%	13.56%	3.34%	5.27%	1.73%	-3.15%
FCF Yield	34.19%	33.70%	0.05%	1.73%	1.47%	-6.80%
Dividend Yield	3.77%	-	-	-	-	-
Payout Ratio	11.75%	26.63%	-	-	-	-
Total Shareholder Return	3.17%	-	-	-	-	-

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