WDAM Ratios - Widam Food Company Q. S. C | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.28B	0.27B	0.27B	0.38B	0.40B
Market Cap Growth	-30.3%	-32.8%	-36.4%	-22.2%	-18.2%
Enterprise Value	384.42M	389.70M	399.69M	523.29M	546.20M
Last Close Price	1.56	1.50	1.49	2.13	2.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	11.25	11.25	11.25	11.25
PE Ratio	—	—	—	—	—
PS Ratio	0.97	1.44	1.31	1.66	—
PB Ratio	-11.60	-11.17	-14.15	-40.73	-41.37
P/TBV Ratio	—	—	—	—	—
EV/Sales Ratio	1.33	2.08	1.94	2.26	—
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	-6.76	-6.76	-8.46	-14.62	-16.34
Debt / EBITDA Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-4.32	-4.32	-6.32	-13.91	-14.35
Net Debt / EBITDA Ratio	-1.16	-11.45	-5.44	-2.10	—
Efficiency & Liquidity
Asset Turnover	1.73	0.79	0.66	—	1.11
Inventory Turnover	9.65	33.11	17.58	13.20	—
Quick Ratio	0.68	0.68	-0.21	0.33	-0.05
Current Ratio	0.74	0.74	0.69	0.40	0.62
Returns & Yields
Return on Equity (ROE)	—	—	—	—	-44.3%
Return on Assets (ROA)	-3.9%	-2.5%	-8.0%	—	-9.9%
Return on Capital Employed (ROCE)	-93.6%	-13.8%	-25.6%	-57.6%	—
Earnings Yield	-42.9%	-8.1%	-10.0%	-17.7%	—
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	-0.7%	-0.3%	-5.0%	+4.5%	—
Total Shareholder Return	-0.7%	-0.3%	-5.0%	+4.5%	—