Caribbean Flavours and Fragrances Limited (JMSE:CFF)
1.600
-0.070 (-4.19%)
At close: Mar 6, 2026
JMSE:CFF 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 | 1,439 | 1,664 | 1,241 | 1,726 | 1,637 | 1,717 | Upgrade
|
| Market Cap Growth | 12.68% | 34.06% | -28.13% | 5.50% | -4.71% | 13.02% | Upgrade
|
| Enterprise Value | 1,498 | 1,693 | 1,209 | 1,546 | 1,463 | 1,497 | Upgrade
|
| Last Close Price | 1.60 | 1.85 | 1.33 | 1.79 | 1.63 | 1.69 | Upgrade
|
| PE Ratio | 12.65 | 14.63 | 14.79 | 13.00 | 26.53 | 21.58 | Upgrade
|
| PS Ratio | 1.44 | 1.66 | 1.40 | 1.92 | 2.12 | 2.69 | Upgrade
|
| PB Ratio | 1.89 | 2.19 | 1.80 | 2.65 | 2.90 | 3.27 | Upgrade
|
| P/TBV Ratio | 1.89 | 2.19 | 1.80 | 2.65 | 2.90 | 3.27 | Upgrade
|
| P/FCF Ratio | - | - | 44.95 | - | 180.16 | 654.03 | Upgrade
|
| P/OCF Ratio | - | - | 24.80 | - | 112.90 | 55.93 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.69 | 1.37 | 1.72 | 1.90 | 2.35 | Upgrade
|
| EV/EBITDA Ratio | 9.96 | 11.77 | 11.05 | 10.73 | 18.99 | 20.90 | Upgrade
|
| EV/EBIT Ratio | 11.57 | 13.08 | 12.67 | 11.49 | 22.09 | 22.85 | Upgrade
|
| EV/FCF Ratio | -31.57 | - | 43.79 | - | 161.07 | 570.03 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.14 | 0.18 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.60 | 0.60 | 0.83 | 0.61 | 1.21 | 1.41 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.47 | - | 11.15 | 41.94 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | -0.01 | -0.03 | -0.23 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.41 | 0.41 | -0.05 | -0.14 | -1.66 | -2.24 | Upgrade
|
| Net Debt / FCF Ratio | -1.25 | -1.25 | -0.21 | 0.29 | -14.06 | -61.02 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 0.98 | 1.09 | 1.04 | 0.94 | Upgrade
|
| Inventory Turnover | 2.67 | 2.67 | 2.67 | 2.92 | 2.99 | 2.65 | Upgrade
|
| Quick Ratio | 1.13 | 1.13 | 1.84 | 1.76 | 4.11 | 3.90 | Upgrade
|
| Current Ratio | 6.64 | 6.64 | 5.89 | 4.59 | 5.88 | 5.89 | Upgrade
|
| Return on Equity (ROE) | 15.69% | 15.69% | 12.50% | 21.85% | 11.34% | 15.69% | Upgrade
|
| Return on Assets (ROA) | 8.64% | 8.64% | 6.63% | 10.18% | 5.58% | 6.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.22% | 13.49% | 11.12% | 21.50% | 14.44% | 18.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 12.30% | 18.30% | 10.10% | 10.50% | Upgrade
|
| Earnings Yield | 7.90% | 6.84% | 6.76% | 7.69% | 3.77% | 4.63% | Upgrade
|
| FCF Yield | -3.30% | -2.85% | 2.23% | -3.97% | 0.56% | 0.15% | Upgrade
|
| Dividend Yield | 3.13% | 2.70% | 3.76% | 2.80% | 1.54% | 2.96% | Upgrade
|
| Payout Ratio | 39.53% | 39.53% | 53.60% | 33.85% | 36.44% | 56.49% | Upgrade
|
| Total Shareholder Return | 3.13% | 2.70% | 3.76% | 2.80% | 1.54% | 2.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.