Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	795	1,476	1,253	1,995	1,817	1,249
Market Cap Growth	7.42%	17.82%	-37.19%	9.79%	45.45%	-35.55%
Enterprise Value	2,003	2,687	2,111	2,433	1,986	1,334
Last Close Price	2.10	3.90	3.31	5.27	4.74	3.24
PE Ratio	265.65	40.19	46.22	-	18.05	22.89
PS Ratio	0.27	0.56	0.50	0.96	0.97	0.73
PB Ratio	0.92	1.71	1.52	2.50	2.18	1.68
P/TBV Ratio	0.98	1.84	1.52	2.50	2.18	1.68
P/FCF Ratio	6.88	-	-	-	43.86	17.43
P/OCF Ratio	2.85	5.74	10.90	62.99	9.63	5.36
EV/Sales Ratio	0.68	1.02	0.84	1.17	1.06	0.78
EV/EBITDA Ratio	6.93	10.69	9.84	18.64	8.18	7.35
EV/EBIT Ratio	21.00	19.62	18.48	86.55	13.43	15.19
EV/FCF Ratio	17.34	-	-	-	47.94	18.61
Debt / Equity Ratio	1.46	1.47	1.24	0.84	0.38	0.31
Debt / EBITDA Ratio	4.36	4.57	4.28	4.31	1.21	1.14
Debt / FCF Ratio	10.91	-	-	-	7.70	3.23
Asset Turnover	1.24	1.13	1.29	1.34	1.46	1.54
Inventory Turnover	7.18	7.16	6.78	7.48	9.09	9.15
Quick Ratio	0.74	0.70	0.47	0.78	1.17	0.76
Current Ratio	1.46	1.22	1.38	1.68	1.90	1.32
Return on Equity (ROE)	0.34%	4.35%	3.34%	-1.12%	12.76%	7.52%
Return on Assets (ROA)	2.51%	3.66%	3.68%	1.13%	7.21%	4.95%
Return on Capital (ROIC)	2.80%	4.30%	4.30%	1.34%	8.69%	5.95%
Return on Capital Employed (ROCE)	4.60%	6.80%	6.50%	2.00%	13.00%	9.30%
Earnings Yield	0.37%	2.49%	2.16%	-0.46%	5.54%	4.37%
FCF Yield	14.53%	-4.76%	-34.06%	-17.83%	2.28%	5.74%
Dividend Yield	-	-	-	-	1.46%	0.90%
Payout Ratio	-	-	-	-	10.90%	33.30%
Buyback Yield / Dilution	6.95%	-	-	-0.01%	-	0.01%
Total Shareholder Return	-	-	-	-0.01%	1.46%	0.91%

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