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	May 1, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	742	881	1,049	1,207	1,551	903
Market Cap Growth	-41.13%	-15.94%	-13.16%	-22.17%	71.79%	-47.95%
Enterprise Value	740	889	1,068	1,243	1,595	902
Last Close Price	10.99	13.06	15.53	17.89	22.98	13.38
PE Ratio	2.82	3.51	10.28	4.64	-	-
PS Ratio	0.53	0.58	0.86	1.07	3.87	125.82
PB Ratio	0.65	0.89	1.46	1.95	4.40	2.09
P/TBV Ratio	0.65	0.89	1.46	1.95	4.40	2.09
P/FCF Ratio	81.46	38.76	-	104.37	-	-
P/OCF Ratio	42.01	20.91	198.26	48.35	-	-
EV/Sales Ratio	0.53	0.58	0.88	1.10	3.98	125.62
EV/EBITDA Ratio	2.39	3.00	7.54	6.91	-	-
EV/EBIT Ratio	2.78	3.48	10.12	8.95	-	-
EV/FCF Ratio	81.31	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	35.38%	28.74%	9.72%	21.56%	-6.02%	-22.75%
FCF Yield	1.23%	2.58%	-0.23%	0.96%	-2.42%	-0.39%

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