premargin

2100 Ratios - Wafrah for Industry & Development | 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	0.45B	0.89B	0.97B	0.59B	1.12B
Market Cap Growth	-44.6%	-8.6%	+64.3%	-47.0%	-6.0%
Enterprise Value	0.45B	0.87B	0.91B	0.45B	1.13B
Last Close Price	19.46	38.45	42.05	25.60	56.73
Valuation Multiples
PE Ratio	—	176.62	46.44	42.89	—
PS Ratio	3.40	5.51	6.02	4.54	17.20
PB Ratio	2.06	3.73	4.19	2.78	21.14
P/TBV Ratio	2.06	3.73	4.19	2.79	21.43
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	99.57	—	55.52	—	5,320.04
EV/Sales Ratio	3.38	5.39	5.65	3.48	17.41
EV/EBITDA Ratio	—	77.50	72.53	21.28	—
EV/EBIT Ratio	—	249.59	182.94	33.58	—
EV/FCF Ratio	-50.21	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.10	0.08	0.03	0.08	0.53
Debt / EBITDA Ratio	—	1.61	0.47	0.74	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.01	-0.03	-0.21	-0.52	0.36
Net Debt / EBITDA Ratio	0.11	-0.67	-3.83	-5.21	-5.00
Net Debt / FCF Ratio	0.29	0.23	0.78	2.66	-17.96
Efficiency & Liquidity
Asset Turnover	0.40	0.49	0.51	0.58	0.43
Inventory Turnover	2.52	2.99	5.08	4.84	2.92
Quick Ratio	0.92	1.17	1.47	2.16	0.41
Current Ratio	1.56	1.95	1.99	2.65	0.71
Returns & Yields
Return on Equity (ROE)	-14.3%	+2.1%	+9.4%	+10.4%	-19.0%
Return on Assets (ROA)	-6.0%	+0.7%	+1.0%	+3.7%	-4.7%
Return on Invested Capital (ROIC)	-14.4%	+1.1%	+3.0%	+13.6%	-14.1%
Return on Capital Employed (ROCE)	-13.4%	+1.4%	+2.0%	+6.0%	-15.8%
Earnings Yield	-7.5%	+0.6%	+2.2%	+2.3%	-1.0%
FCF Yield	-2.0%	-3.6%	-6.4%	-7.1%	-0.1%
Buyback Yield / Dilution	—	—	-67.7%	—	-78.9%