GraceKennedy Limited (JMSE:GK)

GraceKennedy 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,516	77,965	79,224	83,166	101,028	63,991
Market Cap Growth	-1.59%	-1.59%	-4.74%	-17.68%	57.88%	-11.63%
Enterprise Value	83,517	86,572	84,874	87,691	111,306	74,593
Last Close Price	73.65	78.40	76.82	78.48	93.28	57.79
PE Ratio	8.74	9.27	10.18	11.80	12.33	10.29
PS Ratio	0.44	0.47	0.51	0.59	0.78	0.55
PB Ratio	0.83	0.85	0.95	1.09	1.42	1.02
P/TBV Ratio	0.95	1.02	1.16	1.25	1.65	1.15
P/FCF Ratio	4.73	5.08	5.23	-	6.58	5.20
P/OCF Ratio	4.31	4.31	4.55	-	5.92	4.61
EV/Sales Ratio	0.50	0.52	0.55	0.62	0.86	0.65
EV/EBITDA Ratio	4.85	5.86	6.36	7.62	5.69	4.43
EV/EBIT Ratio	6.22	6.92	7.54	9.03	6.24	4.90
EV/FCF Ratio	5.45	5.65	5.60	-	7.25	6.06
Debt / Equity Ratio	0.34	0.34	0.39	0.37	0.50	0.48
Debt / EBITDA Ratio	1.91	1.91	2.19	2.20	1.68	1.67
Debt / FCF Ratio	2.03	2.03	2.14	-	2.30	2.45
Asset Turnover	0.73	0.73	0.75	0.72	0.70	0.71
Inventory Turnover	4.45	4.45	4.33	4.24	4.16	4.49
Quick Ratio	1.19	1.19	1.30	1.15	0.84	0.86
Current Ratio	3.05	3.05	2.99	2.66	1.76	1.89
Return on Equity (ROE)	10.15%	10.15%	10.49%	10.33%	13.36%	11.67%
Return on Assets (ROA)	3.43%	3.43%	3.39%	3.07%	6.00%	5.83%
Return on Capital (ROIC)	6.57%	6.57%	6.39%	5.75%	11.19%	10.59%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	6.20%	12.70%	12.20%
Earnings Yield	11.60%	10.79%	9.82%	8.47%	8.11%	9.72%
FCF Yield	21.15%	19.67%	19.14%	-2.38%	15.19%	19.24%
Dividend Yield	3.20%	3.02%	2.83%	2.57%	2.07%	2.77%
Payout Ratio	27.93%	27.93%	27.66%	28.40%	23.34%	25.50%
Buyback Yield / Dilution	0.06%	0.06%	0.19%	-0.23%	-0.49%	0.21%
Total Shareholder Return	3.26%	3.08%	3.02%	2.34%	1.58%	2.98%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.