premargin

4090 Ratios - Taiba Investment 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	9.41B	8.36B	10.70B	6.97B	3.99B
Market Cap Growth	-29.0%	-21.9%	+53.6%	+74.7%	-21.8%
Enterprise Value	11.55B	10.59B	12.44B	7.30B	3.81B
Last Close Price	36.14	32.10	40.38	25.88	24.05
Valuation Multiples
PE Ratio	25.80	22.92	32.08	63.83	28.58
PS Ratio	6.96	6.18	8.21	13.01	12.10
PB Ratio	1.36	1.21	1.55	1.05	1.09
P/TBV Ratio	1.40	1.25	1.60	1.09	1.10
P/OCF Ratio	20.20	17.94	16.64	21.88	19.19
EV/Sales Ratio	8.54	7.83	9.54	13.63	11.54
EV/EBITDA Ratio	23.30	22.11	23.24	22.58	23.41
EV/EBIT Ratio	35.27	32.35	31.81	26.19	28.39
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.28	0.30	0.10
Debt / EBITDA Ratio	4.37	4.37	3.51	6.13	2.21
Net Debt / Equity Ratio	0.30	0.30	0.24	0.24	0.05
Net Debt / EBITDA Ratio	4.30	4.30	3.16	4.96	1.06
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.14	0.08	0.08
Inventory Turnover	40.87	40.87	36.42	17.21	152.78
Quick Ratio	0.23	0.23	0.30	0.52	0.52
Current Ratio	0.31	0.31	0.36	0.60	0.72
Returns & Yields
Return on Equity (ROE)	+5.2%	+5.2%	+4.9%	+2.1%	+4.2%
Return on Assets (ROA)	+2.1%	+2.1%	+2.5%	+2.5%	+2.0%
Return on Invested Capital (ROIC)	+3.4%	+3.5%	+4.2%	+4.0%	+3.4%
Earnings Yield	+3.9%	+4.4%	+3.1%	+1.6%	+3.5%
Dividend Yield	+2.1%	—	+1.9%	+2.5%	—
Payout Ratio	+53.3%	+53.3%	+50.9%	+2.4%	+4.2%
Buyback Yield / Dilution	—	—	-54.3%	-5.2%	—
Total Shareholder Return	+2.1%	—	-52.5%	-2.7%	—