premargin

4170 Ratios - Tourism Enterprise Co. | 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	0.84B	1.09B	0.96B	0.95B	1.11B
Market Cap Growth	-12.7%	-6.9%	+6.4%	-6.8%	+60.0%
Enterprise Value	0.59B	0.84B	0.71B	0.42B	0.58B
Last Close Price	14.49	18.80	16.60	16.40	19.20
Valuation Multiples
PE Ratio	—	—	—	904.21	—
PS Ratio	82.79	107.41	90.07	94.18	110.52
PB Ratio	1.67	2.17	1.92	1.88	2.20
P/TBV Ratio	1.67	2.17	1.92	1.88	2.20
P/FCF Ratio	—	—	—	—	93.76
P/OCF Ratio	—	—	—	—	89.65
EV/Sales Ratio	58.15	82.58	66.41	41.87	58.08
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-147.01	—	—	—	49.28
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	—	—	—	—	0.02
Net Debt / Equity Ratio	-0.50	-0.50	-0.50	-0.50	-0.51
Net Debt / EBITDA Ratio	19.66	19.66	20.77	21.26	23.04
Net Debt / FCF Ratio	62.27	61.23	-102.01	-35.66	-21.52
Efficiency & Liquidity
Asset Turnover	0.01	0.03	0.01	0.03	0.02
Quick Ratio	9.85	9.85	9.65	9.75	8.85
Current Ratio	9.93	9.93	9.73	9.84	8.89
Returns & Yields
Return on Equity (ROE)	-0.3%	-3.0%	+0.6%	-1.4%	+1.0%
Return on Assets (ROA)	-1.8%	-1.6%	-1.4%	-2.1%	-1.4%
Return on Invested Capital (ROIC)	+0.3%	-1.4%	-0.5%	-3.8%	—
Return on Capital Employed (ROCE)	-2.9%	-2.9%	-2.7%	-2.6%	-2.5%
Earnings Yield	-0.6%	-0.5%	-0.4%	+0.1%	+0.6%
FCF Yield	-0.5%	-0.4%	+0.3%	+0.7%	+1.1%
Buyback Yield / Dilution	—	—	—	—	—