premargin

2220 Ratios - National Metal Manufacturing & Casting 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	427.99M	627.29M	703.04M	598.97M	755.81M
Market Cap Growth	-23.7%	-10.8%	+17.4%	-20.8%	-20.0%
Enterprise Value	0.48B	0.66B	0.69B	0.57B	0.83B
Last Close Price	12.09	17.72	19.86	16.92	25.65
Valuation Multiples
PS Ratio	1.80	2.57	3.24	2.33	3.33
PB Ratio	1.85	2.56	2.47	1.90	2.15
P/TBV Ratio	2.04	2.78	2.64	1.97	2.16
P/FCF Ratio	—	—	—	—	29.18
P/OCF Ratio	435.63	—	93.49	—	26.49
EV/Sales Ratio	2.04	2.68	3.18	2.22	3.65
EV/FCF Ratio	-25.21	—	—	—	31.97
Leverage & Capital
Debt / Equity Ratio	0.34	0.27	0.18	0.18	0.16
Debt / FCF Ratio	—	—	—	—	2.22
Net Debt / Equity Ratio	0.24	0.17	0.02	-0.07	-0.26
Net Debt / EBITDA Ratio	-12.85	-3.87	-0.78	1.26	14.73
Net Debt / FCF Ratio	-2.87	-2.20	-0.42	0.86	-3.48
Efficiency & Liquidity
Asset Turnover	0.63	0.63	0.52	0.54	0.50
Inventory Turnover	2.75	2.75	2.22	2.61	2.14
Quick Ratio	0.75	0.96	1.68	1.94	2.34
Current Ratio	1.63	1.97	2.98	3.21	3.38
Returns & Yields
Return on Equity (ROE)	-7.6%	-10.3%	-8.1%	-11.7%	-9.4%
Return on Assets (ROA)	-2.8%	-4.0%	-3.0%	-4.3%	-2.9%
Return on Invested Capital (ROIC)	-5.9%	-8.5%	-7.0%	-11.7%	-7.4%
Return on Capital Employed (ROCE)	-6.3%	-8.7%	-6.1%	-9.0%	-5.3%
Earnings Yield	-6.2%	-6.4%	-4.5%	-6.5%	-3.9%
FCF Yield	-4.5%	-2.9%	-1.6%	-4.3%	+3.4%
Buyback Yield / Dilution	—	—	—	-19.4%	-26.5%
Total Shareholder Return	—	—	—	-19.4%	-26.5%