Margaritaville (Turks) Ltd (JMSE:MTL)

Margaritaville (Turks) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	744	881	1,049	1,207	1,551	903
Market Cap Growth	-42.94%	-15.94%	-13.16%	-22.17%	71.79%	-47.95%
Enterprise Value	756	889	1,068	1,243	1,595	902
Last Close Price	11.02	13.06	15.53	17.89	22.98	13.38
PE Ratio	2.62	3.51	10.28	4.64	-	-
PS Ratio	0.50	0.58	0.86	1.07	3.87	125.82
PB Ratio	0.66	0.89	1.46	1.95	4.40	2.09
P/TBV Ratio	0.66	0.89	1.46	1.95	4.40	2.09
P/FCF Ratio	-	38.76	-	104.37	-	-
P/OCF Ratio	155.47	20.91	198.26	48.35	-	-
EV/Sales Ratio	0.52	0.58	0.88	1.10	3.98	125.62
EV/EBITDA Ratio	2.28	3.00	7.54	6.91	-	-
EV/EBIT Ratio	2.62	3.48	10.12	8.95	-	-
EV/FCF Ratio	-66.36	39.11	-	107.49	-	-
Debt / Equity Ratio	0.01	0.02	0.05	0.07	0.13	-
Debt / EBITDA Ratio	0.05	0.07	0.23	0.25	-	-
Debt / FCF Ratio	-	0.90	-	3.85	-	-
Net Debt / Equity Ratio	0.01	0.00	0.04	0.04	0.05	0.00
Net Debt / EBITDA Ratio	0.04	0.00	0.19	0.13	-0.37	0.01
Net Debt / FCF Ratio	-1.06	-0.05	-11.33	2.00	-0.48	0.39
Asset Turnover	0.98	1.19	1.22	1.41	0.63	0.01
Inventory Turnover	6.21	5.85	3.67	2.79	1.04	0.05
Quick Ratio	2.22	2.09	1.84	1.39	0.30	0.09
Current Ratio	2.33	2.28	2.09	1.83	0.76	0.89
Return on Equity (ROE)	29.88%	29.31%	15.27%	53.24%	-23.36%	-38.36%
Return on Assets (ROA)	12.12%	12.47%	6.62%	10.80%	-8.65%	-18.38%
Return on Capital Employed (ROCE)	26.10%	25.80%	14.50%	21.40%	-25.00%	-47.50%
Earnings Yield	38.76%	28.74%	9.72%	21.56%	-6.02%	-22.75%
FCF Yield	-1.53%	2.58%	-0.23%	0.96%	-2.42%	-0.39%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.