Dolphin Cove Limited (JMSE:DCOVE)

Dolphin Cove Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,682	7,256	7,103	5,102	5,886	3,924
Market Cap Growth	2.15%	2.15%	39.23%	-13.33%	50.00%	-9.99%
Enterprise Value	5,731	7,220	6,888	4,832	5,832	3,970
Last Close Price	14.48	18.49	17.10	11.11	12.25	7.92
PE Ratio	20.05	25.60	14.92	11.34	25.43	-
PS Ratio	2.39	3.06	2.67	2.23	5.03	6.52
PB Ratio	1.19	1.52	1.43	1.20	1.41	1.05
P/TBV Ratio	1.19	1.52	1.43	1.20	1.41	1.05
P/FCF Ratio	31.68	40.45	13.05	8.00	15.26	-
P/OCF Ratio	17.90	22.86	10.13	6.66	12.63	2228.80
EV/Sales Ratio	2.42	3.04	2.59	2.11	4.98	6.60
EV/EBITDA Ratio	8.26	10.72	7.93	5.44	12.42	-
EV/EBIT Ratio	11.85	14.93	10.02	7.72	18.91	-
EV/FCF Ratio	31.95	40.25	12.65	7.58	15.12	-
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.06	0.04
Debt / EBITDA Ratio	0.39	0.39	0.20	0.23	0.55	-
Debt / FCF Ratio	1.50	1.50	0.32	0.32	0.69	-
Asset Turnover	0.41	0.41	0.48	0.47	0.25	0.14
Inventory Turnover	5.67	5.67	6.16	5.24	3.42	2.99
Quick Ratio	1.42	1.42	1.41	1.83	1.79	1.33
Current Ratio	1.60	1.60	1.60	1.96	1.89	1.46
Return on Equity (ROE)	5.83%	5.83%	10.18%	10.73%	5.62%	-4.08%
Return on Assets (ROA)	5.19%	5.19%	7.79%	7.99%	4.06%	-3.16%
Return on Capital (ROIC)	5.95%	5.95%	8.83%	8.83%	4.44%	-3.49%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.00%	13.90%	6.90%	-
Earnings Yield	4.99%	3.91%	6.70%	8.82%	3.93%	-4.05%
FCF Yield	3.16%	2.47%	7.66%	12.50%	6.55%	-0.90%
Dividend Yield	16.78%	-	10.53%	7.20%	6.53%	-
Payout Ratio	164.18%	164.18%	131.20%	67.38%	66.15%	-
Total Shareholder Return	16.78%	-	10.53%	7.20%	6.53%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.