7205 Ratios - Dar Albalad For Business Solutions Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMay 24, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.17
Debt / EBITDA Ratio	0.01	0.01	0.01	0.27
Debt / FCF Ratio	0.48	0.48	0.01	0.71
Net Debt / Equity Ratio	-0.25	-0.25	-0.35	-0.23
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.93	-0.39
Net Debt / FCF Ratio	-35.18	-35.18	-1.98	-1.00
Efficiency & Liquidity
Asset Turnover	1.88	1.88	2.22	—
Quick Ratio	7.69	7.69	7.44	3.44
Current Ratio	8.03	8.03	7.78	4.15
Returns & Yields
Return on Equity (ROE)	+36.7%	+36.7%	+48.9%	—
Return on Assets (ROA)	+18.9%	+18.9%	+22.4%	—
Return on Invested Capital (ROIC)	+35.1%	+47.4%	+65.5%	+74.0%
Return on Capital Employed (ROCE)	+27.9%	+27.9%	+34.2%	+50.9%
Payout Ratio	+17.5%	+17.8%	+12.6%	+34.9%
Buyback Yield / Dilution	-0.3%	-0.3%	—	—