premargin

MFMS Ratios - Mosanada Facilities Management Services Q.P.S.C. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	643.37M	665.00M	—	—	—
Enterprise Value	461.74M	567.74M	—	—	—
Last Close Price	9.19	8.92	—	—	—
Valuation Multiples
PE Ratio	13.88	16.52	—	—	—
PS Ratio	4.42	4.57	—	—	—
PB Ratio	4.68	4.84	—	—	—
P/TBV Ratio	4.74	4.90	—	—	—
P/FCF Ratio	25.69	26.55	—	—	—
P/OCF Ratio	25.57	26.43	—	—	—
EV/Sales Ratio	3.17	3.90	—	—	—
EV/EBITDA Ratio	11.00	14.68	—	—	—
EV/EBIT Ratio	12.16	14.87	—	—	—
EV/FCF Ratio	18.44	22.67	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.06
Debt / EBITDA Ratio	0.12	0.12	0.02	0.05	0.08
Debt / FCF Ratio	0.21	0.21	0.02	0.05	0.08
Net Debt / Equity Ratio	-1.32	-1.32	-0.68	-0.39	-0.60
Net Debt / EBITDA Ratio	-4.70	-4.70	-1.99	-0.86	-0.77
Net Debt / FCF Ratio	-7.25	-7.25	-2.04	-0.77	-0.71
Efficiency & Liquidity
Asset Turnover	0.66	0.66	0.88	1.03	—
Quick Ratio	2.09	2.09	11.43	4.11	4.03
Current Ratio	2.13	2.13	11.71	4.22	4.13
Returns & Yields
Return on Equity (ROE)	+29.2%	+29.2%	+40.9%	+57.9%	—
Return on Assets (ROA)	+10.7%	+10.7%	+17.2%	+19.7%	—
Return on Capital Employed (ROCE)	+24.7%	+24.7%	+30.1%	+39.4%	+64.5%
Earnings Yield	+6.3%	+6.1%	—	—	—
FCF Yield	+3.9%	+3.8%	—	—	—
Payout Ratio	—	—	+75.0%	+94.6%	+90.4%
Buyback Yield / Dilution	-3,953.6%	-3,953.6%	—	—	—
Total Shareholder Return	-3,947.1%	-3,953.6%	—	—	—