Margo Caribe Inc. (MRGO)

Margo Caribe Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2005	FY 2004	FY 2003
Period Ending	Feb 5, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Market Capitalization	40	55	23	19	19	14
Market Cap Growth	93.54%	145.86%	17.07%	1.24%	36.45%	77.43%
Enterprise Value	-	66	33	27	22	16
Last Close Price	8.50	14.00	8.00	6.90	6.77	5.20
PE Ratio	9.05	9.41	3.34	-	-	-
PS Ratio	0.83	1.07	0.53	1.99	2.25	1.65
PB Ratio	2.30	-	-	7.67	4.07	2.72
P/TBV Ratio	2.30	-	-	13.33	4.16	2.78
EV/Sales Ratio	-	1.27	0.77	2.83	2.59	1.84
EV/EBIT Ratio	-	8.49	3.61	-	-	-
Debt / Equity Ratio	0.33	-	-	3.60	0.87	0.59
Asset Turnover	-	-	-	0.84	0.87	0.89
Inventory Turnover	-	-	-	2.17	1.96	1.84
Quick Ratio	20.20	-	-	0.88	0.55	0.36
Current Ratio	33.27	-	-	3.06	1.43	1.41
Return on Equity (ROE)	-	-	-	-61.46%	-12.62%	-25.81%
Return on Assets (ROA)	-	-	-	-9.00%	-4.93%	-9.49%
Return on Invested Capital (ROIC)	24.87%	-	130.71%	-16.83%	-9.19%	-18.91%
Return on Capital Employed (ROCE)	21.20%	-	-	-15.00%	-13.20%	-26.90%
Earnings Yield	9.31%	10.63%	29.95%	-11.46%	-3.25%	-10.72%
FCF Yield	-	-	-	-7.88%	-4.16%	-16.13%
Buyback Yield / Dilution	0.39%	0.31%	-43.85%	-2.03%	-3.56%	0.13%

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