premargin

6012 Ratios - Raydan Food Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	131.06M	344.62M	426.83M	330.08M	681.75M
Market Cap Growth	-60.9%	-19.3%	+29.3%	-51.6%	-8.2%
Enterprise Value	179.95M	403.93M	482.19M	348.94M	675.34M
Last Close Price	17.92	47.12	58.36	45.13	92.90
Valuation Multiples
PS Ratio	1.03	2.22	2.41	2.07	5.20
PB Ratio	2.50	4.26	2.77	1.78	3.28
P/TBV Ratio	2.50	4.27	2.77	1.79	3.28
P/FCF Ratio	20.81	34.73	—	—	—
P/OCF Ratio	14.63	21.33	85.82	—	—
EV/Sales Ratio	1.42	2.60	2.72	2.19	5.15
EV/FCF Ratio	28.57	40.70	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.96	0.76	0.47	0.35	0.36
Debt / FCF Ratio	8.04	6.23	—	—	—
Net Debt / Equity Ratio	0.93	0.75	0.43	0.20	-0.01
Net Debt / EBITDA Ratio	-1.65	-3.36	-10.63	-7.49	0.15
Net Debt / FCF Ratio	7.76	6.11	-8.07	-0.70	0.09
Efficiency & Liquidity
Asset Turnover	0.61	0.67	0.65	0.53	0.43
Inventory Turnover	55.57	34.69	33.08	45.78	54.97
Quick Ratio	0.12	0.26	0.58	1.57	2.08
Current Ratio	0.21	0.36	0.79	1.86	2.32
Returns & Yields
Return on Equity (ROE)	-89.6%	-62.2%	-18.2%	-12.5%	-19.9%
Return on Assets (ROA)	-11.7%	-7.5%	-4.0%	-2.8%	-5.6%
Return on Invested Capital (ROIC)	-35.9%	-15.4%	-7.8%	-6.4%	-12.5%
Return on Capital Employed (ROCE)	-39.3%	-19.7%	-8.0%	-5.5%	-9.7%
Earnings Yield	-64.0%	-21.2%	-7.2%	-7.5%	-6.2%
FCF Yield	+4.8%	+2.9%	-1.9%	-16.3%	-4.1%
Buyback Yield / Dilution	—	—	+46.5%	-137.5%	-17.5%
Total Shareholder Return	—	—	+46.5%	-137.5%	-17.5%