Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Ratios and Metrics

Market cap in millions JMD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	795	1,079	1,476	1,253	1,995	1,817
Market Cap Growth	-39.13%	-26.92%	17.82%	-37.19%	9.79%	45.45%
Enterprise Value	2,078	2,287	2,687	2,111	2,433	1,986
Last Close Price	2.10	2.85	3.90	3.31	5.27	4.74
PE Ratio	-	60.64	40.19	46.22	-	18.05
PS Ratio	0.25	0.36	0.56	0.50	0.96	0.97
PB Ratio	0.91	1.23	1.71	1.52	2.50	2.18
P/TBV Ratio	0.96	1.30	1.84	1.52	2.50	2.18
P/FCF Ratio	16.96	-	-	-	-	43.86
P/OCF Ratio	3.27	10.41	5.74	10.90	62.99	9.63
EV/Sales Ratio	0.66	0.76	1.02	0.84	1.17	1.06
EV/EBITDA Ratio	7.43	8.40	10.69	9.84	18.64	8.18
EV/EBIT Ratio	21.84	16.58	19.62	18.48	86.55	13.43
EV/FCF Ratio	44.32	-	-	-	-	47.94
Debt / Equity Ratio	1.54	1.61	1.47	1.24	0.84	0.38
Debt / EBITDA Ratio	4.79	4.63	4.57	4.28	4.31	1.21
Debt / FCF Ratio	28.54	-	-	-	-	7.70
Asset Turnover	1.26	1.15	1.13	1.29	1.34	1.46
Inventory Turnover	8.70	7.10	7.16	6.78	7.48	9.09
Quick Ratio	0.57	0.41	0.70	0.47	0.78	1.17
Current Ratio	1.23	1.19	1.22	1.38	1.68	1.90
Return on Equity (ROE)	-2.89%	2.04%	4.35%	3.34%	-1.12%	12.76%
Return on Assets (ROA)	2.40%	3.31%	3.66%	3.68%	1.13%	7.21%
Return on Capital (ROIC)	2.76%	3.89%	4.30%	4.30%	1.34%	8.69%
Return on Capital Employed (ROCE)	4.40%	6.30%	6.80%	6.50%	2.00%	13.00%
Earnings Yield	-3.21%	1.65%	2.49%	2.16%	-0.46%	5.54%
FCF Yield	5.90%	-4.11%	-4.76%	-34.06%	-17.83%	2.28%
Dividend Yield	-	-	-	-	-	1.46%
Payout Ratio	-	-	-	-	-	10.90%
Buyback Yield / Dilution	-9.36%	-	-	-	-0.01%	-
Total Shareholder Return	-9.36%	-	-	-	-0.01%	1.46%

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