premargin

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4084 Ratios - Derayah Financial Company | premargin

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	5.67B	6.26B	—	—	—
Last Close Price	23.35	25.70	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.73	11.59	—	—	—
PE Ratio	14.20	15.65	—	—	—
PS Ratio	6.11	6.75	—	—	—
PB Ratio	5.15	5.69	—	—	—
P/TBV Ratio	5.38	5.95	—	—	—
P/FCF Ratio	11.41	12.61	—	—	—
P/OCF Ratio	11.10	12.27	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.01	0.01	0.01
Debt / FCF Ratio	0.40	0.40	0.01	0.02	0.04
Net Debt / Equity Ratio	-0.27	-0.27	-0.14	-0.05	-0.05
Net Debt / FCF Ratio	-0.59	-0.59	-0.35	-0.18	-0.21
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.46	0.63	0.78
Quick Ratio	1.03	1.03	1.06	2.20	2.28
Current Ratio	1.13	1.13	1.18	4.39	4.14
Returns & Yields
Return on Equity (ROE)	+38.9%	+38.9%	+50.2%	+43.1%	+46.5%
Return on Assets (ROA)	+14.3%	+14.3%	+23.6%	+33.7%	+37.0%
Return on Invested Capital (ROIC)	+41.8%	+45.6%	+56.7%	+45.0%	+51.4%
Earnings Yield	+7.1%	+6.4%	—	—	—
FCF Yield	+8.8%	+7.9%	—	—	—
Dividend Yield	+5.7%	+5.1%	—	—	—
Payout Ratio	+80.1%	+80.1%	+65.7%	+68.9%	+60.7%
Buyback Yield / Dilution	-0.3%	-0.3%	—	+2.8%	—
Total Shareholder Return	+5.4%	+4.8%	—	+2.8%	—