One Caribbean Media Limited (TTSE:OCM)

One Caribbean Media Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	87	183	243	210	281
Market Cap Growth	-38.64%	-52.31%	-24.63%	15.65%	-25.22%	-8.28%
Enterprise Value	144	103	205	262	217	264
Last Close Price	1.60	1.33	2.67	3.39	2.79	3.58
PE Ratio	19.17	23.63	-	8.81	8.28	14.64
PS Ratio	0.35	0.29	0.61	0.76	0.64	0.91
PB Ratio	0.17	0.14	0.30	0.35	0.32	0.43
P/TBV Ratio	0.18	0.16	0.33	0.38	0.35	0.48
P/FCF Ratio	18.16	9.60	6.66	9.34	11.34	-
P/OCF Ratio	3.39	2.54	3.57	5.81	6.07	18.26
EV/Sales Ratio	0.49	0.35	0.68	0.83	0.66	0.86
EV/EBITDA Ratio	3.70	2.44	4.71	5.06	3.65	4.97
EV/EBIT Ratio	7.70	4.62	9.25	8.19	5.51	8.19
EV/FCF Ratio	24.91	11.34	7.46	10.09	11.75	-
Debt / Equity Ratio	-	0.10	0.11	0.11	0.13	0.15
Debt / EBITDA Ratio	-	1.48	1.51	1.40	1.46	1.85
Debt / FCF Ratio	-	7.00	2.44	2.85	4.80	-
Net Debt / Equity Ratio	-	0.04	0.04	0.04	0.04	0.04
Net Debt / EBITDA Ratio	-	0.54	0.57	0.51	0.42	0.45
Net Debt / FCF Ratio	-	2.52	0.90	1.03	1.36	-2.33
Asset Turnover	0.38	0.38	0.36	0.36	0.37	0.35
Inventory Turnover	-	8.31	7.55	6.46	5.73	5.56
Quick Ratio	-	2.13	2.13	2.14	2.02	1.67
Current Ratio	2.87	2.87	2.60	2.65	2.47	2.08
Return on Equity (ROE)	1.38%	1.15%	-9.44%	4.48%	4.35%	3.47%
Return on Assets (ROA)	1.47%	1.76%	1.64%	2.25%	2.76%	2.28%
Return on Invested Capital (ROIC)	1.44%	1.51%	3.26%	3.72%	4.47%	3.61%
Return on Capital Employed (ROCE)	2.60%	3.10%	3.10%	3.90%	5.00%	4.10%
Earnings Yield	4.90%	4.23%	-35.47%	11.36%	12.08%	6.83%
FCF Yield	5.51%	10.42%	15.02%	10.71%	8.82%	-3.69%
Dividend Yield	5.00%	4.51%	3.74%	6.19%	7.16%	4.75%
Payout Ratio	153.20%	213.52%	-	47.08%	42.84%	49.92%
Buyback Yield / Dilution	0.36%	-3.46%	2.57%	-0.12%	-0.20%	-0.32%
Total Shareholder Return	5.48%	1.05%	6.31%	6.07%	6.96%	4.43%

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