Margaritaville (Turks) Ltd (JMSE: MTL)

Margaritaville (Turks) Ratios and Metrics

Market cap in millions JMD. Fiscal year is June - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	850	1,207	1,551	903	1,735	2,262
Market Cap Growth	-2.12%	-22.17%	71.79%	-47.96%	-23.27%	6.37%
Enterprise Value	869	1,243	1,595	902	1,715	2,245
Last Close Price	12.60	17.89	22.98	13.38	25.71	32.99
PE Ratio	5.34	4.64	-16.62	-4.40	168.54	22.15
PS Ratio	0.72	1.07	3.87	125.82	2.04	2.22
PB Ratio	1.20	1.95	4.40	2.09	2.83	3.73
P/FCF Ratio	50.39	104.37	-41.31	-259.52	44.23	16.90
P/OCF Ratio	62.20	48.35	-43.43	-259.52	22.32	13.84
EV/Sales Ratio	0.73	1.10	3.98	125.62	2.02	2.21
EV/EBITDA Ratio	11.86	6.91	-33.15	-5.48	36.25	16.54
EV/EBIT Ratio	23.52	8.95	-18.05	-4.38	169.33	22.32
EV/FCF Ratio	51.53	107.49	-42.47	-259.11	43.72	16.77
Debt / Equity Ratio	0.05	0.07	0.13	-	-	0.00
Debt / EBITDA Ratio	0.50	0.25	-	-	-	0.01
Debt / FCF Ratio	2.16	3.85	-1.22	-	-	0.02
Asset Turnover	1.24	1.41	0.63	0.01	1.07	1.31
Inventory Turnover	2.68	2.79	1.04	0.05	2.09	3.07
Quick Ratio	1.77	1.39	0.30	0.09	0.91	1.23
Current Ratio	2.18	1.83	0.76	0.89	1.91	1.91
Return on Equity (ROE)	25.38%	53.24%	-23.36%	-38.36%	1.64%	16.10%
Return on Assets (ROA)	2.41%	10.80%	-8.65%	-18.38%	0.80%	8.08%
Return on Capital (ROIC)	3.45%	16.24%	-13.07%	-24.00%	1.00%	10.05%
Earnings Yield	18.50%	21.56%	-6.02%	-22.75%	0.59%	4.45%
FCF Yield	1.98%	0.96%	-2.42%	-0.39%	2.26%	5.92%
Dividend Yield	0.00%	-	-	-	2.56%	6.09%
Payout Ratio	0.00%	-	-	-	423.84%	134.96%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	-0.01%	-	-	-	2.56%	6.09%

Source: S&P Capital IQ. Standard template. Financial Sources.