Tropical Battery Company Limited (JMSE: TROPICAL)

Tropical Battery Company Ratios and Metrics

Market cap in millions JMD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	3,670	2,581	3,289	1,781	1,677	-
Market Cap Growth	11.09%	-21.51%	84.67%	6.20%	-	-
Enterprise Value	8,191	3,255	3,823	2,213	1,996	-
Last Close Price	2.68	1.98	2.49	1.33	1.24	-
PE Ratio	14.93	19.05	16.42	19.53	36.83	-
PS Ratio	0.61	0.92	1.25	0.89	0.90	-
PB Ratio	2.88	2.42	3.26	2.16	2.28	-
P/FCF Ratio	-5.61	-27.39	-67.04	-29.41	10.68	-
P/OCF Ratio	-6.25	-56.60	-106.91	-160.09	6.17	-
EV/Sales Ratio	1.66	1.16	1.46	1.11	1.07	-
EV/EBITDA Ratio	14.06	14.65	15.64	13.98	15.90	-
EV/EBIT Ratio	15.87	17.22	18.16	17.58	19.42	-
EV/FCF Ratio	-16.33	-34.55	-77.91	-36.54	12.71	-
Debt / Equity Ratio	3.91	0.88	0.63	0.69	0.79	1.07
Debt / EBITDA Ratio	8.42	3.81	2.41	3.21	4.29	4.97
Debt / FCF Ratio	-9.78	-9.95	-13.00	-9.44	3.71	4.71
Asset Turnover	0.97	1.25	1.39	1.25	1.34	1.28
Inventory Turnover	2.62	2.22	2.66	3.08	3.51	2.69
Quick Ratio	0.75	1.11	1.77	1.48	2.93	3.24
Current Ratio	1.19	2.33	3.73	2.93	4.41	5.52
Return on Equity (ROE)	18.95%	13.48%	21.49%	11.32%	4.58%	11.99%
Return on Assets (ROA)	6.33%	5.26%	6.96%	4.93%	4.60%	4.31%
Return on Capital (ROIC)	7.90%	6.47%	8.65%	5.79%	5.24%	5.13%
Earnings Yield	6.70%	5.24%	5.99%	4.96%	1.75%	-
FCF Yield	-13.67%	-3.65%	-1.49%	-3.40%	9.37%	-
Dividend Yield	0.00%	-	1.61%	2.26%	-	-
Payout Ratio	0.00%	38.46%	12.82%	14.72%	-	-
Buyback Yield / Dilution	21.93%	-0.06%	-	-48.99%	-3.66%	-
Total Shareholder Return	21.93%	-0.06%	1.61%	-46.73%	-3.66%	-

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