premargin

6050 Ratios - Saudi Fisheries Co. | 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	0.29B	0.40B	0.88B	0.98B	1.08B
Market Cap Growth	-61.9%	-54.7%	-10.1%	-9.3%	-40.9%
Enterprise Value	0.30B	0.40B	0.90B	1.03B	1.03B
Last Close Price	44.02	59.35	131.01	145.70	160.63
Valuation Multiples
PS Ratio	72.31	97.49	46.09	18.69	22.04
PB Ratio	5.86	7.91	11.62	8.39	4.56
P/TBV Ratio	5.94	8.01	11.85	8.48	4.61
P/FCF Ratio	23.15	31.21	—	—	—
P/OCF Ratio	23.11	31.16	—	—	—
EV/Sales Ratio	72.94	98.51	47.41	19.80	21.07
EV/FCF Ratio	23.35	31.53	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.33	0.33	0.53	0.53	0.22
Debt / FCF Ratio	1.28	1.28	—	—	—
Net Debt / Equity Ratio	0.05	0.05	0.39	0.50	0.22
Net Debt / EBITDA Ratio	-0.12	-0.12	-1.13	-0.58	-0.92
Net Debt / FCF Ratio	0.20	0.20	-1.09	-1.40	-0.98
Efficiency & Liquidity
Asset Turnover	0.03	0.03	0.09	0.18	0.14
Inventory Turnover	6.29	6.29	4.43	3.65	1.63
Quick Ratio	0.11	0.11	0.22	0.22	0.13
Current Ratio	0.85	0.85	0.30	0.44	1.01
Returns & Yields
Return on Equity (ROE)	-40.3%	-40.3%	-42.7%	-68.1%	-25.0%
Return on Assets (ROA)	-10.9%	-10.9%	-10.5%	-23.5%	-11.7%
Return on Capital Employed (ROCE)	-54.2%	-54.2%	-38.6%	-67.0%	-23.3%
Earnings Yield	-8.6%	-6.4%	-4.7%	-12.3%	-5.9%
FCF Yield	+4.3%	+3.2%	-3.1%	-4.3%	-4.8%
Buyback Yield / Dilution	—	—	—	0.0%	—