premargin

6020 Ratios - Al Gassim Investment Holding 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	424.20M	557.40M	540.00M	564.00M	709.80M
Market Cap Growth	-22.5%	+3.2%	-4.3%	-20.5%	+22.2%
Enterprise Value	320.08M	508.15M	479.84M	510.54M	673.79M
Last Close Price	14.14	18.58	18.00	18.80	23.66
Valuation Multiples
PE Ratio	30.22	54.44	—	80.01	651.32
PS Ratio	44.69	55.48	51.59	51.92	62.41
PB Ratio	1.39	1.82	1.82	1.86	2.45
P/TBV Ratio	1.39	1.82	1.82	1.86	2.45
P/FCF Ratio	—	—	—	32.30	—
P/OCF Ratio	—	—	—	31.91	—
EV/Sales Ratio	33.72	50.58	45.85	47.00	59.25
EV/EBITDA Ratio	—	668.10	84.55	—	380.16
EV/EBIT Ratio	—	—	137.50	—	—
EV/FCF Ratio	-52.12	—	—	29.23	—
Leverage & Capital
Net Debt / Equity Ratio	-0.34	-0.29	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	-145.88	-117.54	-7.77	19.99	-19.26
Net Debt / FCF Ratio	16.96	17.14	17.44	-2.10	3.46
Efficiency & Liquidity
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	42.47	44.60	19.59	11.02	7.97
Quick Ratio	1.46	1.18	0.65	0.61	0.43
Current Ratio	1.56	1.21	0.66	0.62	0.44
Returns & Yields
Return on Equity (ROE)	+4.7%	+3.4%	-2.2%	+2.4%	+0.4%
Return on Assets (ROA)	-0.1%	-0.2%	+0.5%	-0.6%	-0.1%
Return on Invested Capital (ROIC)	-0.3%	-0.3%	-2.5%	-0.8%	0.0%
Return on Capital Employed (ROCE)	-0.2%	-0.3%	+1.0%	-1.2%	-0.2%
Earnings Yield	+3.3%	+1.8%	-1.2%	+1.3%	+0.2%
FCF Yield	-1.4%	-0.9%	-0.5%	+3.1%	-1.4%