Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.11 | 1.01 | 0.41 |
| FCF Yield | 24.89% | 10.60% | 21.68% | 42.44% |
| EV / EBITDA | 2.55 | 3.05 | 2.80 | 2.79 |
| Quality | ||||
| ROIC | 7.66% | 9.32% | 8.67% | 5.39% |
| Gross Margin | 21.83% | 22.71% | 22.52% | 21.29% |
| Cash Conversion Ratio | 0.95 | 2.03 | 0.88 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 7.92% | 18.09% | -1.65% |
| Free Cash Flow Growth | 111.65% | -53.31% | -22.83% | 9.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 1.10 | 0.53 | 0.73 |
| Interest Coverage | 8.26 | 11.43 | 14.80 | 9.54 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 5.45 | 7.93 | 7.30 |
| Cash Conversion Cycle | 35.65 | 93.10 | -33.61 | 41.02 |