premargin

4084 Ratios - Derayah Financial Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	5.34B	7.72B	6.60B	8.93B	—
Last Close Price	21.93	30.99	26.16	35.13	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.78	17.82	15.09	—	—
PE Ratio	12.68	18.36	15.37	21.57	—
PS Ratio	5.88	8.54	7.53	10.47	—
PB Ratio	4.64	6.71	5.88	8.24	—
P/TBV Ratio	4.74	6.84	6.01	8.41	—
P/FCF Ratio	13.36	29.54	23.83	40.32	—
P/OCF Ratio	11.45	23.54	19.12	30.49	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.04	0.06	0.06	0.02	0.02
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.10	-0.08
Net Debt / FCF Ratio	-0.15	-0.23	-0.21	-0.49	-0.25
Efficiency & Liquidity
Asset Turnover	0.69	0.71	0.66	0.73	0.69
Quick Ratio	2.88	2.88	2.90	3.80	1.63
Current Ratio	4.65	4.65	4.86	6.25	2.98
Returns & Yields
Return on Equity (ROE)	+35.1%	+38.8%	+41.6%	+47.7%	+47.9%
Return on Assets (ROA)	+29.1%	+32.4%	+33.8%	+34.9%	+35.6%
Return on Invested Capital (ROIC)	+11.5%	+12.3%	+12.5%	+14.4%	+13.8%
Earnings Yield	+7.9%	+5.4%	+6.5%	+4.6%	—
FCF Yield	+7.5%	+3.4%	+4.2%	+2.5%	—
Dividend Yield	+6.0%	+3.2%	+4.8%	+3.5%	—
Payout Ratio	+76.0%	+80.5%	+73.9%	—	+135.3%
Buyback Yield / Dilution	-0.2%	-1.0%	-0.7%	-0.2%	—
Total Shareholder Return	+5.8%	+2.2%	+4.1%	+3.2%	—