4082 Ratios - Morabaha Marina Financing Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	519.48M	674.48M	800.16M	864.40M	—
Market Cap Growth	-33.8%	-15.7%	-7.4%	—	—
Last Close Price	7.44	9.66	11.46	11.98	—
Valuation Multiples
PE Ratio	—	667.38	24.46	27.91	—
PS Ratio	4.30	4.95	4.74	5.16	—
PB Ratio	0.63	0.81	0.96	1.03	—
P/TBV Ratio	0.67	0.87	1.03	1.10	—
P/FCF Ratio	3.97	76.31	—	—	—
P/OCF Ratio	3.94	69.31	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.68	0.65	0.55	1.09
Debt / FCF Ratio	3.75	64.44	—	—	—
Net Debt / Equity Ratio	0.37	0.51	0.52	0.44	0.96
Net Debt / FCF Ratio	2.37	47.81	-14.55	-4.87	-7.93
Efficiency & Liquidity
Asset Turnover	0.09	0.10	0.12	0.13	0.12
Quick Ratio	3.05	3.04	3.75	4.41	3.19
Current Ratio	3.10	3.08	3.81	4.68	3.48
Returns & Yields
Return on Equity (ROE)	-1.4%	-0.6%	+3.0%	+4.4%	+9.6%
Return on Assets (ROA)	-0.8%	-0.4%	+1.8%	+2.4%	+4.0%
Return on Invested Capital (ROIC)	-1.2%	-0.5%	+1.5%	+2.1%	+3.7%
Earnings Yield	-1.3%	+0.2%	+4.1%	+3.6%	—
FCF Yield	+25.2%	+1.3%	-3.7%	-8.8%	—
Dividend Yield	—	—	—	+2.9%	—
Payout Ratio	—	—	+74.7%	+119.5%	—
Buyback Yield / Dilution	-2.2%	—	-13.8%	-35.2%	-50.2%
Total Shareholder Return	-2.2%	—	-13.8%	-32.3%	-50.2%