4084 Ratios - Derayah Financial Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	5.51B	5.32B	6.26B	7.72B	6.60B
Market Cap Growth	-12.9%	-40.5%	—	—	—
Last Close Price	22.55	21.51	25.34	30.56	25.79
Valuation Multiples
Forward PE (Next 12M Est.)	12.50	9.59	11.59	16.24	14.42
PE Ratio	14.05	13.60	15.65	18.36	15.37
PS Ratio	5.82	5.62	6.74	8.48	7.47
PB Ratio	4.59	4.42	5.69	6.71	5.88
P/TBV Ratio	4.77	4.60	5.95	6.84	6.01
P/FCF Ratio	8.79	7.83	11.40	19.18	15.78
P/OCF Ratio	8.60	7.67	11.13	18.91	15.51
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.18	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.37	0.04	0.04
Net Debt / Equity Ratio	-0.33	-0.33	-0.27	-0.05	-0.05
Net Debt / FCF Ratio	-0.64	-0.59	-0.53	-0.15	-0.14
Efficiency & Liquidity
Asset Turnover	0.32	0.47	0.69	0.71	0.42
Quick Ratio	1.10	1.10	1.03	2.88	2.90
Current Ratio	1.21	1.21	1.13	4.65	4.86
Returns & Yields
Return on Equity (ROE)	+33.7%	+31.0%	+35.1%	+38.8%	+41.6%
Return on Assets (ROA)	+13.8%	+16.4%	+29.1%	+32.4%	+21.2%
Return on Invested Capital (ROIC)	+9.8%	+9.6%	+11.5%	+12.3%	+12.5%
Earnings Yield	+7.1%	+7.4%	+6.4%	+5.4%	+6.5%
FCF Yield	+11.4%	+12.8%	+8.8%	+5.2%	+6.3%
Dividend Yield	+5.9%	+6.1%	+5.2%	+3.2%	+4.9%
Payout Ratio	+81.9%	—	+184.6%	+80.5%	+73.9%
Buyback Yield / Dilution	-0.3%	-0.3%	-0.4%	-1.0%	-0.7%
Total Shareholder Return	+5.5%	+5.9%	+4.8%	+2.2%	+4.2%