Jardine Cycle & Carriage Limited
JCYGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.11 | 0.94 | 0.42 |
| FCF Yield | 23.39% | 10.10% | 23.39% | 41.54% |
| EV / EBITDA | 2.65 | 3.47 | 2.71 | 2.82 |
| Quality | ||||
| ROIC | 7.66% | 9.32% | 8.75% | 5.39% |
| Gross Margin | 21.83% | 22.71% | 22.52% | 21.29% |
| Cash Conversion Ratio | 0.95 | 0.67 | 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 | 1.21 | 0.54 | 0.72 |
| Interest Coverage | 8.26 | 12.11 | 15.21 | 9.50 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 5.45 | 6.67 | 9.09 |
| Cash Conversion Cycle | 36.97 | 93.16 | 35.63 | 94.34 |