premargin

1201 Ratios - Takween Advanced Industries Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.41B	0.80B	0.71B	0.85B	1.70B
Market Cap Growth	-42.4%	+12.9%	-17.0%	-49.7%	+27.7%
Enterprise Value	1.09B	1.34B	1.45B	1.47B	2.34B
Last Close Price	5.39	10.48	12.27	14.78	29.36
Valuation Multiples
PE Ratio	—	—	—	—	89.28
PS Ratio	0.70	1.19	0.87	0.82	2.03
PB Ratio	1.21	2.05	3.49	1.97	2.80
P/TBV Ratio	23.61	11.99	—	7.80	6.03
P/FCF Ratio	—	—	—	17.70	223.32
P/OCF Ratio	—	—	—	11.96	56.35
EV/Sales Ratio	1.85	1.99	1.77	1.40	2.79
EV/EBITDA Ratio	—	96.67	—	—	307.08
EV/FCF Ratio	-9.26	—	—	30.37	307.49
Leverage & Capital
Debt / Equity Ratio	2.10	1.52	3.61	1.51	1.09
Debt / EBITDA Ratio	366.70	36.05	—	—	79.76
Debt / FCF Ratio	—	—	—	13.56	87.31
Net Debt / Equity Ratio	2.00	1.50	3.56	1.41	1.04
Net Debt / EBITDA Ratio	-964.72	42.30	-11.33	-89.06	82.49
Net Debt / FCF Ratio	-5.77	-12.79	-17.07	12.67	82.59
Efficiency & Liquidity
Asset Turnover	0.46	0.53	0.55	0.63	0.47
Inventory Turnover	6.43	7.13	5.87	5.33	4.42
Quick Ratio	0.40	0.35	0.31	0.39	0.40
Current Ratio	0.61	0.55	0.43	0.64	0.72
Returns & Yields
Return on Equity (ROE)	-25.9%	-25.5%	-70.0%	-30.5%	-5.7%
Return on Assets (ROA)	-2.1%	-1.2%	-4.8%	-2.5%	-2.1%
Return on Invested Capital (ROIC)	-4.2%	-2.7%	-11.4%	-5.9%	-4.5%
Return on Capital Employed (ROCE)	-7.1%	-4.6%	-41.1%	-12.2%	-7.9%
Earnings Yield	-24.6%	-9.5%	-31.5%	-18.6%	+1.1%
FCF Yield	-28.7%	-5.7%	-6.0%	+5.7%	+0.4%
Buyback Yield / Dilution	-10.2%	-32.8%	-17.5%	0.0%	—