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	2016 - 2020
Period Ending	Dec '25 Dec 8, 2025	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	2016 - 2020
Market Capitalization	862	881	1,049	1,207	1,551	903	Upgrade
Market Cap Growth	-26.47%	-15.94%	-13.16%	-22.17%	71.79%	-47.95%	Upgrade
Enterprise Value	865	889	1,068	1,243	1,595	902	Upgrade
Last Close Price	13.32	14.08	14.99	18.41	22.60	14.25	Upgrade
PE Ratio	3.07	3.51	10.28	4.64	-	-	Upgrade
PS Ratio	0.57	0.58	0.86	1.07	3.87	125.82	Upgrade
PB Ratio	0.79	0.89	1.46	1.95	4.40	2.09	Upgrade
P/TBV Ratio	0.79	0.89	1.46	1.95	4.40	2.09	Upgrade
P/FCF Ratio	38.80	38.76	-	104.37	-	-	Upgrade
P/OCF Ratio	20.68	20.91	198.26	48.35	-	-	Upgrade
EV/Sales Ratio	0.57	0.58	0.88	1.10	3.98	125.62	Upgrade
EV/EBITDA Ratio	2.65	3.00	7.54	6.91	-	-	Upgrade
EV/EBIT Ratio	3.04	3.48	10.12	8.95	-	-	Upgrade
EV/FCF Ratio	38.97	39.11	-	107.49	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.05	0.07	0.13	-	Upgrade
Debt / EBITDA Ratio	0.06	0.07	0.23	0.25	-	-	Upgrade
Debt / FCF Ratio	0.92	0.90	-	3.85	-	-	Upgrade
Asset Turnover	1.08	1.19	1.22	1.41	0.63	0.01	Upgrade
Inventory Turnover	4.79	5.85	3.67	2.79	1.04	0.05	Upgrade
Quick Ratio	2.36	2.09	1.84	1.39	0.30	0.09	Upgrade
Current Ratio	2.52	2.28	2.09	1.83	0.76	0.89	Upgrade
Return on Equity (ROE)	30.05%	29.31%	15.27%	53.24%	-23.36%	-38.36%	Upgrade
Return on Assets (ROA)	12.73%	12.47%	6.62%	10.80%	-8.65%	-18.38%	Upgrade
Return on Capital (ROIC)	18.40%	17.93%	9.34%	16.23%	-13.07%	-24.00%	Upgrade
Return on Capital Employed (ROCE)	26.30%	25.80%	14.50%	21.40%	-25.00%	-47.50%	Upgrade
Earnings Yield	32.58%	28.74%	9.72%	21.56%	-6.02%	-22.75%	Upgrade
FCF Yield	2.58%	2.58%	-0.23%	0.96%	-2.42%	-0.39%	Upgrade
Total Shareholder Return	-0.04%	-	-	-	-	-	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.