Caribbean Cement Company Limited (JMSE:CCC)
101.75
-2.25 (-2.16%)
At close: Mar 6, 2026
Caribbean Cement Company Ratios and Metrics
Market cap in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86,603 | 91,497 | 78,305 | 51,068 | 52,762 | 62,133 | Upgrade
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| Market Cap Growth | 16.30% | 16.85% | 53.33% | -3.21% | -15.08% | 15.87% | Upgrade
|
| Enterprise Value | 75,204 | 82,516 | 69,095 | 50,658 | 53,550 | 64,972 | Upgrade
|
| Last Close Price | 101.75 | 107.50 | 89.69 | 56.72 | 56.44 | 64.87 | Upgrade
|
| PE Ratio | 14.64 | 15.47 | 13.16 | 9.16 | 9.80 | 14.31 | Upgrade
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| PS Ratio | 2.74 | 2.90 | 2.81 | 1.84 | 2.04 | 2.61 | Upgrade
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| PB Ratio | 2.67 | 2.82 | 2.77 | 2.12 | 2.63 | 3.94 | Upgrade
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| P/TBV Ratio | 2.67 | 2.82 | 2.77 | 2.12 | 2.63 | 3.94 | Upgrade
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| P/FCF Ratio | 18.18 | 19.20 | 12.57 | 8.87 | 17.86 | 11.51 | Upgrade
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| P/OCF Ratio | 9.28 | 9.80 | 6.53 | 6.80 | 12.52 | 8.77 | Upgrade
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| EV/Sales Ratio | 2.38 | 2.62 | 2.48 | 1.83 | 2.07 | 2.73 | Upgrade
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| EV/EBITDA Ratio | 7.57 | 8.30 | 7.56 | 5.72 | 5.85 | 7.64 | Upgrade
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| EV/EBIT Ratio | 9.33 | 10.24 | 9.35 | 6.92 | 6.96 | 9.31 | Upgrade
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| EV/FCF Ratio | 15.78 | 17.32 | 11.09 | 8.80 | 18.12 | 12.03 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.04 | 0.02 | 0.03 | 0.25 | 0.31 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.29 | -0.16 | 0.01 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -1.15 | -1.15 | -0.91 | -0.43 | 0.02 | 0.17 | Upgrade
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| Net Debt / FCF Ratio | -2.39 | -2.39 | -1.34 | -0.67 | 0.06 | 0.26 | Upgrade
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| Asset Turnover | 0.72 | 0.72 | 0.75 | 0.88 | 0.90 | 0.89 | Upgrade
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| Inventory Turnover | 4.92 | 4.92 | 3.72 | 3.09 | 3.12 | 4.71 | Upgrade
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| Quick Ratio | 1.42 | 1.42 | 1.09 | 0.87 | 0.21 | 0.09 | Upgrade
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| Current Ratio | 1.84 | 1.84 | 1.57 | 1.79 | 1.16 | 0.50 | Upgrade
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| Return on Equity (ROE) | 19.47% | 19.47% | 22.73% | 25.29% | 30.06% | 31.79% | Upgrade
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| Return on Assets (ROA) | 11.48% | 11.48% | 12.47% | 14.46% | 16.70% | 16.21% | Upgrade
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| Return on Invested Capital (ROIC) | 27.04% | 28.62% | 28.17% | 27.84% | 30.61% | 30.44% | Upgrade
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| Return on Capital Employed (ROCE) | 21.30% | 21.30% | 22.70% | 26.40% | 32.00% | 36.80% | Upgrade
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| Earnings Yield | 6.83% | 6.47% | 7.60% | 10.92% | 10.20% | 6.99% | Upgrade
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| FCF Yield | 5.50% | 5.21% | 7.96% | 11.28% | 5.60% | 8.69% | Upgrade
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| Dividend Yield | 2.06% | - | 2.34% | 3.46% | 3.36% | 2.32% | Upgrade
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| Payout Ratio | 29.25% | 29.25% | 28.11% | 29.24% | 23.48% | - | Upgrade
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| Total Shareholder Return | 2.06% | - | 2.34% | 3.46% | 3.36% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.