Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	1,067	1,049	1,207	1,551	903	1,735
Market Cap Growth	-42.90%	-13.16%	-22.17%	71.79%	-47.95%	-23.27%
Enterprise Value	1,067	1,068	1,243	1,595	902	1,715
Last Close Price	15.80	15.53	17.89	22.98	13.38	25.71
PE Ratio	7.44	10.28	4.64	-	-	168.44
PS Ratio	0.76	0.86	1.07	3.87	125.82	2.04
PB Ratio	1.30	1.46	1.95	4.40	2.09	2.83
P/TBV Ratio	1.31	1.46	1.95	4.40	2.09	2.83
P/FCF Ratio	56.05	-	104.37	-	-	44.23
P/OCF Ratio	28.25	198.26	48.35	-	-	22.32
EV/Sales Ratio	0.76	0.88	1.10	3.98	125.62	2.02
EV/EBITDA Ratio	5.83	7.54	6.91	-	-	36.25
EV/EBIT Ratio	7.29	10.12	8.95	-	-	169.33
EV/FCF Ratio	56.08	-	107.49	-	-	43.72
Debt / Equity Ratio	0.03	0.05	0.07	0.13	-	-
Debt / EBITDA Ratio	0.15	0.23	0.25	-	-	-
Debt / FCF Ratio	1.42	-	3.85	-	-	-
Asset Turnover	1.21	1.22	1.41	0.63	0.01	1.07
Inventory Turnover	4.08	3.67	2.79	1.04	0.05	2.09
Quick Ratio	1.79	1.84	1.39	0.30	0.09	0.91
Current Ratio	1.95	2.09	1.83	0.76	0.89	1.91
Return on Equity (ROE)	19.18%	15.27%	53.24%	-23.36%	-38.36%	1.64%
Return on Assets (ROA)	7.81%	6.62%	10.80%	-8.65%	-18.38%	0.80%
Return on Capital (ROIC)	11.72%	9.34%	16.23%	-13.07%	-24.00%	1.00%
Return on Capital Employed (ROCE)	17.80%	14.50%	21.40%	-	-	1.70%
Earnings Yield	13.36%	9.72%	21.56%	-6.02%	-22.75%	0.59%
FCF Yield	1.78%	-0.23%	0.96%	-2.42%	-0.39%	2.26%
Dividend Yield	0.00%	-	-	-	-	2.56%
Payout Ratio	0.00%	-	-	-	-	423.84%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	-	-	-	-	2.56%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.