premargin

BRES Ratios - Barwa Real Estate Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	9.02B	10.18B	11.01B	11.26B	11.18B
Market Cap Growth	-19.7%	-7.6%	-2.2%	+0.7%	-6.1%
Enterprise Value	20.51B	21.42B	21.37B	26.53B	27.22B
Last Close Price	2.32	2.43	2.47	2.38	2.21
Valuation Multiples
PE Ratio	7.26	8.19	8.91	9.16	9.82
PS Ratio	4.82	5.44	5.76	6.94	4.34
PB Ratio	0.39	0.44	0.49	0.51	0.52
P/TBV Ratio	0.40	0.45	0.50	0.52	0.53
P/OCF Ratio	11.92	13.45	2.95	11.10	58.18
EV/Sales Ratio	10.96	11.45	11.18	16.36	10.57
EV/EBITDA Ratio	18.76	19.61	19.93	28.48	30.10
EV/EBIT Ratio	19.35	20.21	20.58	29.53	31.35
Leverage & Capital
Debt / Equity Ratio	0.57	0.57	0.59	0.63	0.78
Debt / EBITDA Ratio	12.08	12.08	12.32	14.82	18.47
Net Debt / Equity Ratio	0.49	0.49	0.46	0.58	0.74
Net Debt / EBITDA Ratio	10.35	10.35	9.71	13.60	17.53
Efficiency & Liquidity
Asset Turnover	0.05	0.05	0.05	0.04	0.07
Inventory Turnover	0.96	0.96	1.15	0.91	1.76
Quick Ratio	1.28	1.28	1.23	1.79	0.63
Current Ratio	1.61	1.61	1.43	2.10	0.86
Returns & Yields
Return on Equity (ROE)	+5.4%	+5.4%	+5.7%	+5.7%	+5.4%
Return on Assets (ROA)	+1.8%	+1.8%	+1.7%	+1.4%	+1.4%
Return on Invested Capital (ROIC)	+2.9%	+2.9%	+2.9%	+2.4%	+2.3%
Earnings Yield	+13.8%	+12.2%	+11.2%	+10.9%	+10.2%
Dividend Yield	+7.8%	+7.4%	+7.3%	+7.6%	+7.9%
Payout Ratio	+41.6%	+41.6%	+47.5%	+45.3%	+59.2%
Total Shareholder Return	+7.8%	+7.4%	+7.3%	+7.6%	+7.9%