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	Jan 14, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	685	1,079	1,476	1,253	1,995	1,817
Market Cap Growth	-42.90%	-26.92%	17.82%	-37.19%	9.79%	45.45%
Enterprise Value	1,975	2,287	2,687	2,111	2,433	1,986
Last Close Price	1.81	2.85	3.90	3.31	5.27	4.74
PE Ratio	-	60.64	40.19	46.22	-	18.05
PS Ratio	0.23	0.36	0.56	0.50	0.96	0.97
PB Ratio	0.89	1.23	1.71	1.52	2.50	2.18
P/TBV Ratio	0.93	1.30	1.84	1.52	2.50	2.18
P/FCF Ratio	5.63	-	-	-	-	43.86
P/OCF Ratio	2.61	10.41	5.74	10.90	62.99	9.63
EV/Sales Ratio	0.65	0.76	1.02	0.84	1.17	1.06
EV/EBITDA Ratio	10.18	8.40	10.69	9.84	18.64	8.18
EV/EBIT Ratio	-	16.58	19.62	18.48	86.55	13.43
EV/FCF Ratio	16.23	-	-	-	-	47.94
Debt / Equity Ratio	1.73	1.61	1.47	1.24	0.84	0.38
Debt / EBITDA Ratio	6.86	4.63	4.57	4.28	4.31	1.21
Debt / FCF Ratio	10.94	-	-	-	-	7.70
Asset Turnover	1.21	1.15	1.13	1.29	1.34	1.46
Inventory Turnover	8.08	7.10	7.16	6.78	7.48	9.09
Quick Ratio	0.47	0.41	0.70	0.47	0.78	1.17
Current Ratio	1.04	1.19	1.22	1.38	1.68	1.90
Return on Equity (ROE)	-11.38%	2.04%	4.35%	3.34%	-1.12%	12.76%
Return on Assets (ROA)	0.14%	3.31%	3.66%	3.68%	1.13%	7.21%
Return on Capital (ROIC)	0.17%	3.89%	4.30%	4.30%	1.34%	8.69%
Return on Capital Employed (ROCE)	0.30%	6.30%	6.80%	6.50%	2.00%	13.00%
Earnings Yield	-13.59%	1.65%	2.49%	2.16%	-0.46%	5.54%
FCF Yield	17.76%	-4.11%	-4.76%	-34.06%	-17.83%	2.28%
Dividend Yield	-	-	-	-	-	1.46%
Payout Ratio	-	-	-	-	-	10.90%
Buyback Yield / Dilution	3.79%	-	-	-	-0.01%	-
Total Shareholder Return	3.79%	-	-	-	-0.01%	1.46%

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