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	Apr 14, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	833	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	2,041	2,687	2,111	2,433	1,986	1,334
Last Close Price	2.20	3.90	3.31	5.27	4.74	3.24
PE Ratio	278.30	40.19	46.22	-	18.05	22.89
PS Ratio	0.28	0.56	0.50	0.96	0.97	0.73
PB Ratio	0.96	1.71	1.52	2.50	2.18	1.68
P/TBV Ratio	1.02	1.84	1.52	2.50	2.18	1.68
P/FCF Ratio	7.21	-	-	-	43.86	17.43
P/OCF Ratio	2.98	5.74	10.90	62.99	9.63	5.36
EV/Sales Ratio	0.69	1.02	0.84	1.17	1.06	0.78
EV/EBITDA Ratio	7.07	10.69	9.84	18.64	8.18	7.35
EV/EBIT Ratio	21.40	19.62	18.48	86.55	13.43	15.19
EV/FCF Ratio	17.67	-	-	-	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	35.75%	2.49%	2.16%	-0.46%	5.54%	4.37%
FCF Yield	1387.02%	-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	695.00%	-	-	-0.01%	-	0.01%
Total Shareholder Return	695.00%	-	-	-0.01%	1.46%	0.91%

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