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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	630	622	881	1,049	1,207	1,551
Market Cap Growth	-27.11%	-29.40%	-15.94%	-13.16%	-22.17%	71.79%
Enterprise Value	619	621	889	1,068	1,243	1,595
Last Close Price	9.33	9.22	13.06	15.53	17.89	22.98

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	2.95	3.10	3.51	10.28	4.64	-
PS Ratio	0.47	0.47	0.58	0.86	1.07	3.87
PB Ratio	0.53	0.53	0.89	1.46	1.95	4.40
P/TBV Ratio	0.53	0.53	0.89	1.46	1.95	4.40
P/FCF Ratio	40.19	39.72	38.76	-	104.37	-
P/OCF Ratio	26.72	26.42	20.91	198.26	48.35	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
EV/Sales Ratio	0.46	0.47	0.58	0.88	1.10	3.98
EV/EBITDA Ratio	2.54	2.57	3.00	7.54	6.91	-
EV/EBIT Ratio	3.03	3.06	3.48	10.12	8.95	-
EV/FCF Ratio	39.54	39.64	39.11	-	107.49	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Debt / Equity Ratio	0.00	0.00	0.02	0.05	0.07	0.13
Debt / EBITDA Ratio	0.02	0.02	0.07	0.23	0.25	-
Debt / FCF Ratio	0.25	0.25	0.90	-	3.85	-
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0.04	0.04	0.05
Net Debt / EBITDA Ratio	-0.04	-0.04	0.00	0.19	0.13	-0.37
Net Debt / FCF Ratio	-0.64	-0.64	-0.05	-11.33	2.00	-0.48
Asset Turnover	0.82	0.82	1.19	1.22	1.41	0.63
Inventory Turnover	4.85	4.85	5.85	3.67	2.79	1.04
Quick Ratio	2.29	2.29	2.09	1.84	1.39	0.30
Current Ratio	2.41	2.41	2.28	2.09	1.83	0.76
Return on Equity (ROE)	18.63%	18.63%	29.31%	15.27%	53.24%	-23.36%
Return on Assets (ROA)	7.83%	7.83%	12.47%	6.62%	10.80%	-8.65%
Return on Capital Employed (ROCE)	17.20%	17.20%	25.80%	14.50%	21.40%	-25.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Earnings Yield	31.88%	32.26%	28.74%	9.72%	21.56%	-6.02%
FCF Yield	2.49%	2.52%	2.58%	-0.23%	0.96%	-2.42%
Buyback Yield / Dilution	19.65%	5.33%	-	-	-	-
Total Shareholder Return	19.65%	5.33%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Sep 4, 2026

Data Sources Report a data error