8050 Ratios - SALAMA Cooperative Insurance Co. | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	245.40M	232.20M	279.00M	374.70M	423.30M
Market Cap Growth	-34.7%	-27.2%	-23.5%	-33.4%	-21.6%
Enterprise Value	-21.76M	-34.96M	64.09M	178.27M	177.59M
Last Close Price	8.18	7.74	9.30	12.49	14.11
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.40	0.38	0.48	0.66	0.70
PB Ratio	0.91	0.86	1.03	1.23	1.35
P/TBV Ratio	0.92	0.87	1.05	1.25	1.37
P/FCF Ratio	—	—	-86.94	-6.17	—
P/OCF Ratio	—	—	-171.48	-6.26	—
EV/Sales Ratio	—	—	0.11	0.31	0.29
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	-19.97	-2.94	—
Leverage & Capital
Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.05
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	-4.74	-0.25	—
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.71	-0.63
Net Debt / EBITDA Ratio	4.88	4.88	3.05	4.60	6.23
Net Debt / FCF Ratio	14.69	14.71	83.25	3.54	1.67
Efficiency & Liquidity
Asset Turnover	—	0.78	0.73	0.73	0.70
Quick Ratio	—	—	17.08	15.66	12.81
Current Ratio	—	—	25.18	23.51	20.21
Returns & Yields
Return on Equity (ROE)	-4.9%	-59.9%	-12.2%	-4.7%	-49.6%
Return on Assets (ROA)	—	-13.4%	-2.7%	-1.0%	-11.3%
Return on Invested Capital (ROIC)	-1.0%	-14.1%	-2.6%	-1.0%	-11.7%
Earnings Yield	-24.2%	-25.6%	-32.8%	-12.2%	-7.2%
FCF Yield	-7.4%	-7.8%	-1.2%	-16.2%	-27.8%
Buyback Yield / Dilution	-11.0%	-0.7%	+21.6%	-50.0%	-50.0%