tTech Limited (JMSE:TTECH)

tTech Ratios and Metrics

Market cap in millions JMD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	154	234	265	507	456	691
Market Cap Growth	-13.31%	-11.60%	-47.70%	11.16%	-34.05%	42.05%
Enterprise Value	117	193	273	487	453	594
Last Close Price	1.45	2.16	2.44	4.67	4.17	6.32
PE Ratio	83.44	11.42	-	61.63	20.27	27.92
PS Ratio	0.34	0.51	0.71	1.29	1.27	2.03
PB Ratio	0.66	0.98	1.21	2.10	1.91	3.19
P/TBV Ratio	0.66	0.98	1.21	2.10	1.91	3.20
P/FCF Ratio	-	13.50	-	70.96	-	-
P/OCF Ratio	-	11.02	-	39.91	-	-
EV/Sales Ratio	0.26	0.42	0.73	1.24	1.26	1.75
EV/EBITDA Ratio	32.60	8.34	-	93.54	32.34	24.61
EV/EBIT Ratio	-	11.46	-	-	47.53	29.90
EV/FCF Ratio	-35.80	11.14	-	68.27	-	-
Debt / Equity Ratio	0.09	0.10	0.12	0.12	0.12	0.14
Debt / EBITDA Ratio	6.03	0.90	-	3.37	1.72	1.12
Debt / FCF Ratio	-	1.36	-	3.91	-	-
Asset Turnover	1.30	1.52	1.24	1.24	1.18	1.25
Inventory Turnover	59.05	58.17	63.25	89.12	11.65	8.06
Quick Ratio	2.35	3.07	3.57	3.60	2.74	2.26
Current Ratio	3.08	4.72	5.43	5.79	4.83	4.73
Return on Equity (ROE)	0.78%	8.95%	-9.93%	3.42%	9.86%	11.91%
Return on Assets (ROA)	-0.85%	3.46%	-4.43%	-0.06%	1.96%	4.58%
Return on Capital (ROIC)	-1.13%	4.15%	-5.18%	-0.07%	2.31%	5.57%
Return on Capital Employed (ROCE)	-	6.48%	-	-	3.57%	8.08%
Earnings Yield	1.20%	8.76%	-8.63%	1.62%	4.93%	3.58%
FCF Yield	-2.12%	7.41%	-8.84%	1.41%	-2.35%	-1.58%
Dividend Yield	3.31%	2.22%	-	-	1.27%	1.03%
Payout Ratio	276.22%	-	-	68.34%	-	27.69%
Total Shareholder Return	3.31%	2.22%	-	-	1.27%	1.03%

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