premargin

GCEM Ratios - Gulf Cement 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	345.68M	373.60M	217.59M	188.85M	213.49M
Market Cap Growth	+55.9%	+71.7%	+15.2%	-11.5%	-25.7%
Enterprise Value	422.27M	398.41M	253.28M	223.80M	224.34M
Last Close Price	0.84	0.91	0.53	0.46	0.52
Valuation Multiples
PS Ratio	0.61	0.66	0.44	0.41	0.61
PB Ratio	0.69	0.75	0.43	0.35	0.36
P/TBV Ratio	0.69	0.75	0.43	0.35	0.36
P/FCF Ratio	—	—	12.24	—	—
P/OCF Ratio	—	—	3.83	6.39	—
EV/Sales Ratio	0.75	0.71	0.51	0.48	0.64
EV/EBITDA Ratio	9.64	9.21	10.67	22.00	123.04
EV/FCF Ratio	-7.68	—	14.25	—	—
Leverage & Capital
Debt / Equity Ratio	0.16	0.16	0.08	0.10	0.09
Debt / EBITDA Ratio	1.80	1.80	1.65	5.53	28.07
Debt / FCF Ratio	—	—	2.22	—	—
Net Debt / Equity Ratio	0.15	0.15	0.05	0.08	0.06
Net Debt / EBITDA Ratio	1.77	1.77	1.07	4.33	20.56
Net Debt / FCF Ratio	-1.39	-1.39	1.43	-7.51	-0.38
Efficiency & Liquidity
Asset Turnover	0.66	0.66	0.58	0.55	0.41
Inventory Turnover	3.50	3.50	4.22	5.00	4.37
Quick Ratio	0.40	0.40	0.34	0.32	0.33
Current Ratio	0.92	0.92	0.68	0.70	0.73
Returns & Yields
Return on Equity (ROE)	-1.6%	-1.6%	-7.9%	-9.0%	-8.8%
Return on Assets (ROA)	-1.0%	-1.0%	-2.5%	-3.7%	-3.9%
Return on Capital Employed (ROCE)	-2.7%	-2.7%	-6.6%	-9.0%	-8.7%
Earnings Yield	-2.3%	-2.1%	-19.1%	-27.3%	-25.5%
FCF Yield	-15.9%	-14.7%	+8.2%	-3.1%	-46.7%