premargin

2180 Ratios - Filing & Packing Materials Manufacturing 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	334.19M	511.75M	630.20M	400.78M	606.05M
Market Cap Growth	-29.6%	-18.8%	+57.2%	-33.9%	-12.0%
Enterprise Value	398.34M	568.00M	703.32M	488.62M	699.37M
Last Close Price	29.06	44.50	54.80	34.85	52.70
Valuation Multiples
PE Ratio	—	549.97	52.56	40.92	—
PS Ratio	1.34	2.08	2.44	1.54	2.72
PB Ratio	2.62	3.52	4.39	3.04	5.05
P/TBV Ratio	2.63	3.54	4.41	3.06	5.05
P/FCF Ratio	—	116.86	27.74	21.75	—
P/OCF Ratio	575.66	67.42	25.96	14.72	—
EV/Sales Ratio	1.59	2.31	2.72	1.88	3.14
EV/EBITDA Ratio	—	42.32	30.80	26.01	228.37
EV/EBIT Ratio	—	331.52	49.08	45.50	—
EV/FCF Ratio	-43.65	129.70	30.96	26.51	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.35	0.41	0.58	0.89
Debt / EBITDA Ratio	—	3.62	2.55	3.97	29.89
Debt / FCF Ratio	—	11.49	2.62	4.15	—
Net Debt / Equity Ratio	0.50	0.29	0.32	0.51	0.73
Net Debt / EBITDA Ratio	-8.59	3.09	1.99	3.61	28.65
Net Debt / FCF Ratio	-7.03	9.46	2.00	3.68	-5.27
Efficiency & Liquidity
Asset Turnover	0.89	0.87	0.90	0.88	0.73
Inventory Turnover	3.38	3.62	3.89	3.67	3.49
Quick Ratio	0.53	0.77	1.07	0.81	0.84
Current Ratio	1.22	1.54	1.86	1.64	1.70
Returns & Yields
Return on Equity (ROE)	-14.9%	+0.6%	+8.7%	+7.8%	-7.3%
Return on Assets (ROA)	-4.3%	+0.4%	+3.1%	+2.3%	-0.9%
Return on Invested Capital (ROIC)	-10.2%	+0.4%	+5.9%	+4.0%	-2.2%
Return on Capital Employed (ROCE)	-11.5%	+0.9%	+6.6%	+5.1%	-2.1%
Earnings Yield	-6.1%	+0.2%	+1.9%	+2.4%	-1.5%
FCF Yield	-2.7%	+0.9%	+3.6%	+4.6%	-2.7%