premargin

2370 Ratios - Middle East Specialized Cables 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	0.90B	1.74B	0.89B	0.40B	0.81B
Market Cap Growth	-41.7%	+94.3%	+125.7%	-51.1%	+31.3%
Enterprise Value	1.01B	1.76B	0.93B	0.47B	0.81B
Last Close Price	22.45	41.76	21.50	9.53	19.48
Valuation Multiples
Forward PE (Next 12M Est.)	—	15.19	15.19	15.19	15.19
PE Ratio	9.79	19.08	18.26	—	—
PS Ratio	0.64	1.52	0.96	0.49	1.57
PB Ratio	1.73	3.74	2.37	1.21	2.39
P/TBV Ratio	1.75	3.78	2.39	1.22	2.42
P/FCF Ratio	—	—	12.98	—	15.58
P/OCF Ratio	—	—	10.95	—	12.93
EV/Sales Ratio	0.72	1.54	1.00	0.58	1.57
EV/EBITDA Ratio	7.51	13.58	9.86	10.88	67.91
EV/EBIT Ratio	8.92	15.91	12.16	18.42	—
EV/FCF Ratio	-15.50	—	13.49	—	15.65
Leverage & Capital
Debt / Equity Ratio	0.27	0.20	0.04	0.33	0.25
Debt / EBITDA Ratio	1.04	0.71	0.17	2.42	6.59
Debt / FCF Ratio	—	—	0.23	—	1.61
Net Debt / Equity Ratio	0.23	0.16	-0.01	0.19	0.05
Net Debt / EBITDA Ratio	0.87	0.56	-0.05	1.46	1.28
Net Debt / FCF Ratio	-1.78	-0.93	-0.07	-1.35	0.30
Efficiency & Liquidity
Asset Turnover	1.45	1.35	1.20	1.14	0.77
Inventory Turnover	4.67	4.05	3.75	4.35	4.17
Quick Ratio	1.17	1.13	1.19	0.94	1.32
Current Ratio	1.71	1.75	1.81	1.45	1.86
Returns & Yields
Return on Equity (ROE)	+19.0%	+21.6%	+13.9%	-3.5%	-6.5%
Return on Assets (ROA)	+7.3%	+8.1%	+6.2%	+2.2%	-0.6%
Return on Invested Capital (ROIC)	+15.0%	+21.1%	+14.9%	-4.2%	-1.6%
Return on Capital Employed (ROCE)	+20.5%	+21.9%	+17.8%	+7.2%	-1.5%
Earnings Yield	+10.2%	+5.2%	+5.5%	-3.0%	-2.8%
FCF Yield	-7.3%	-4.6%	+7.7%	-11.8%	+6.4%