Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	532	881	1,049	1,207	1,551	903
Market Cap Growth	-38.24%	-15.94%	-13.16%	-22.17%	71.79%	-47.95%
Enterprise Value	530	889	1,068	1,243	1,595	902
Last Close Price	7.88	13.06	15.53	17.89	22.98	13.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
PE Ratio	2.01	3.51	10.28	4.64	-	-
PS Ratio	0.38	0.58	0.86	1.07	3.87	125.82
PB Ratio	0.46	0.89	1.46	1.95	4.40	2.09
P/TBV Ratio	0.46	0.89	1.46	1.95	4.40	2.09
P/FCF Ratio	58.41	38.76	-	104.37	-	-
P/OCF Ratio	30.12	20.91	198.26	48.35	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
EV/Sales Ratio	0.37	0.58	0.88	1.10	3.98	125.62
EV/EBITDA Ratio	1.70	3.00	7.54	6.91	-	-
EV/EBIT Ratio	1.98	3.48	10.12	8.95	-	-
EV/FCF Ratio	58.26	39.11	-	107.49	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Debt / Equity Ratio	0.01	0.02	0.05	0.07	0.13	-
Debt / EBITDA Ratio	0.02	0.07	0.23	0.25	-	-
Debt / FCF Ratio	0.85	0.90	-	3.85	-	-
Net Debt / Equity Ratio	0.00	0.00	0.04	0.04	0.05	0.00
Net Debt / EBITDA Ratio	0.00	0.00	0.19	0.13	-0.37	0.01
Net Debt / FCF Ratio	-0.15	-0.05	-11.33	2.00	-0.48	0.39
Asset Turnover	0.91	1.19	1.22	1.41	0.63	0.01
Inventory Turnover	4.45	5.85	3.67	2.79	1.04	0.05
Quick Ratio	2.25	2.09	1.84	1.39	0.30	0.09
Current Ratio	2.42	2.28	2.09	1.83	0.76	0.89
Return on Equity (ROE)	26.19%	29.31%	15.27%	53.24%	-23.36%	-38.36%
Return on Assets (ROA)	10.71%	12.47%	6.62%	10.80%	-8.65%	-18.38%
Return on Capital Employed (ROCE)	23.20%	25.80%	14.50%	21.40%	-25.00%	-47.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Earnings Yield	49.34%	28.74%	9.72%	21.56%	-6.02%	-22.75%
FCF Yield	1.71%	2.58%	-0.23%	0.96%	-2.42%	-0.39%

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error