premargin

1183 Ratios - SHL Finance 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	1.45B	1.65B	1.82B	1.83B	2.05B
Market Cap Growth	-16.1%	-9.1%	-0.4%	-10.8%	—
Last Close Price	14.47	16.52	18.18	18.26	19.97
Valuation Multiples
PE Ratio	28.55	32.60	68.53	785.04	21.36
PS Ratio	7.41	8.46	11.46	14.71	9.42
PB Ratio	0.83	0.95	1.08	1.10	1.20
P/TBV Ratio	0.83	0.95	1.08	1.10	1.20
P/FCF Ratio	25.07	28.62	16.26	11.20	13.90
P/OCF Ratio	24.26	27.70	16.21	11.09	13.87
Leverage & Capital
Debt / Equity Ratio	1.68	1.68	1.64	1.61	1.50
Debt / FCF Ratio	50.41	50.41	24.71	16.38	17.35
Net Debt / Equity Ratio	1.63	1.63	1.60	1.54	1.45
Net Debt / FCF Ratio	49.19	49.19	24.09	15.72	16.85
Efficiency & Liquidity
Asset Turnover	0.04	0.04	0.04	0.03	0.05
Quick Ratio	59.70	59.70	78.69	98.03	72.50
Current Ratio	59.86	59.86	78.88	98.42	73.45
Returns & Yields
Return on Equity (ROE)	+3.0%	+3.0%	+1.6%	+0.1%	+5.6%
Return on Assets (ROA)	+1.1%	+1.1%	+0.6%	+0.1%	+2.2%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	+0.6%	+0.1%	+2.2%
Earnings Yield	+3.5%	+3.1%	+1.5%	+0.1%	+4.7%
FCF Yield	+4.0%	+3.5%	+6.1%	+8.9%	+7.2%
Dividend Yield	—	—	—	—	+2.5%
Payout Ratio	—	—	—	+2,149.6%	+80.7%
Total Shareholder Return	—	—	—	—	+2.5%