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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 19, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2019 - 2015
Market Capitalization	902	1,049	1,207	1,551	903	1,735	Upgrade
Market Cap Growth	-26.44%	-13.16%	-22.17%	71.79%	-47.96%	-23.27%	Upgrade
Enterprise Value	923	1,068	1,243	1,595	902	1,715	Upgrade
Last Close Price	14.55	14.99	18.41	22.60	14.25	32.21	Upgrade
PE Ratio	-	9.92	4.77	-	-	211.17	Upgrade
PS Ratio	0.66	0.86	1.07	3.87	125.82	2.04	Upgrade
PB Ratio	1.13	1.46	1.95	4.40	2.09	2.83	Upgrade
P/TBV Ratio	1.13	1.46	1.95	4.40	2.09	2.83	Upgrade
P/FCF Ratio	65.59	-	104.37	-	-	44.23	Upgrade
P/OCF Ratio	41.72	198.26	48.35	-	-	22.32	Upgrade
EV/Sales Ratio	0.68	0.88	1.10	3.98	125.62	2.02	Upgrade
EV/EBITDA Ratio	5.51	7.54	6.91	-	-	36.25	Upgrade
EV/EBIT Ratio	6.97	10.12	8.95	-	-	169.33	Upgrade
EV/FCF Ratio	67.84	-	107.49	-	-	43.72	Upgrade
Debt / Equity Ratio	0.04	0.04	0.07	0.13	-	-	Upgrade
Debt / EBITDA Ratio	0.18	0.23	0.25	-	-	-	Upgrade
Debt / FCF Ratio	2.23	-	3.85	-	-	-	Upgrade
Asset Turnover	-	1.22	1.41	0.63	0.01	1.07	Upgrade
Inventory Turnover	-	3.67	2.79	1.04	0.05	2.09	Upgrade
Quick Ratio	1.75	1.84	1.39	0.30	0.09	0.91	Upgrade
Current Ratio	2.01	2.09	1.83	0.76	0.89	1.91	Upgrade
Return on Equity (ROE)	18.15%	15.27%	53.24%	-23.36%	-38.36%	1.64%	Upgrade
Return on Assets (ROA)	-	6.62%	10.80%	-8.65%	-18.38%	0.80%	Upgrade
Return on Capital (ROIC)	11.05%	9.34%	16.24%	-13.07%	-24.00%	1.00%	Upgrade
Earnings Yield	14.39%	9.73%	21.56%	-6.02%	-22.75%	0.59%	Upgrade
FCF Yield	1.52%	-0.23%	0.96%	-2.42%	-0.39%	2.26%	Upgrade
Dividend Yield	0.00%	-	-	-	-	2.04%	Upgrade
Payout Ratio	0.00%	-	-	-	-	423.84%	Upgrade
Buyback Yield / Dilution	0.06%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.06%	-	-	-	-	2.04%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.