Caribbean Cream Limited (JMSE:KREMI)

Caribbean Cream Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 1, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	632	587	1,079	1,476	1,253	1,995
Market Cap Growth	-43.96%	-45.61%	-26.92%	17.82%	-37.19%	9.79%
Enterprise Value	1,900	1,876	2,287	2,687	2,111	2,433
Last Close Price	1.67	1.55	2.85	3.90	3.31	5.27
PE Ratio	-	-	60.64	40.19	46.22	-
PS Ratio	0.21	0.20	0.36	0.56	0.50	0.96
PB Ratio	0.81	0.75	1.23	1.71	1.52	2.50
P/TBV Ratio	0.90	0.83	1.30	1.84	1.52	2.50
P/FCF Ratio	5.25	4.87	-	-	-	-
P/OCF Ratio	2.83	2.63	10.41	5.74	10.90	62.99
EV/Sales Ratio	0.64	0.63	0.76	1.02	0.84	1.17
EV/EBITDA Ratio	9.75	11.55	8.40	10.69	9.84	18.64
EV/EBIT Ratio	-	-	16.58	19.62	18.48	86.55
EV/FCF Ratio	15.77	15.57	-	-	-	-
Debt / Equity Ratio	1.65	1.65	1.61	1.47	1.24	0.84
Debt / EBITDA Ratio	6.66	6.66	4.63	4.57	4.28	4.31
Debt / FCF Ratio	10.76	10.76	-	-	-	-
Net Debt / Equity Ratio	1.62	1.62	1.57	1.31	1.16	0.66
Net Debt / EBITDA Ratio	7.80	7.80	5.07	4.49	4.47	4.02
Net Debt / FCF Ratio	10.52	10.52	-31.14	-16.04	-2.25	-1.48
Asset Turnover	1.13	1.13	1.15	1.13	1.29	1.34
Inventory Turnover	5.83	5.83	7.10	7.16	6.78	7.48
Quick Ratio	0.43	0.43	0.41	0.70	0.47	0.78
Current Ratio	1.06	1.06	1.19	1.22	1.38	1.68
Return on Equity (ROE)	-11.52%	-11.52%	2.04%	4.35%	3.34%	-1.12%
Return on Assets (ROA)	-0.40%	-0.40%	3.31%	3.66%	3.68%	1.13%
Return on Invested Capital (ROIC)	-0.82%	-0.78%	6.21%	5.53%	4.76%	2.49%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	6.30%	6.80%	6.50%	2.00%
Earnings Yield	-15.16%	-16.33%	1.65%	2.49%	2.16%	-0.46%
FCF Yield	19.06%	20.54%	-4.11%	-4.76%	-34.06%	-17.83%
Buyback Yield / Dilution	3.79%	-1.26%	-	-	-	-0.01%
Total Shareholder Return	3.79%	-1.26%	-	-	-	-0.01%

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