Margaritaville (Turks) Ratios and Metrics

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	536	881	1,049	1,207	1,551	903
Market Cap Growth	-63.98%	-15.94%	-13.16%	-22.17%	71.79%	-47.95%
Enterprise Value	534	889	1,068	1,243	1,595	902
Last Close Price	7.94	13.06	15.53	17.89	22.98	13.38
PE Ratio	2.03	3.51	10.28	4.64	-	-
PS Ratio	0.38	0.58	0.86	1.07	3.87	125.82
PB Ratio	0.47	0.89	1.46	1.95	4.40	2.09
P/TBV Ratio	0.47	0.89	1.46	1.95	4.40	2.09
P/FCF Ratio	58.84	38.76	-	104.37	-	-
P/OCF Ratio	30.35	20.91	198.26	48.35	-	-
EV/Sales Ratio	0.38	0.58	0.88	1.10	3.98	125.62
EV/EBITDA Ratio	1.72	3.00	7.54	6.91	-	-
EV/EBIT Ratio	2.00	3.48	10.12	8.95	-	-
EV/FCF Ratio	58.69	39.11	-	107.49	-	-
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%
Earnings Yield	48.98%	28.74%	9.72%	21.56%	-6.02%	-22.75%
FCF Yield	1.70%	2.58%	-0.23%	0.96%	-2.42%	-0.39%

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