premargin

8250 Ratios - Gulf Insurance Group - GIG | 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	1.26B	1.12B	1.66B	1.38B	1.23B
Market Cap Growth	-13.4%	-32.6%	+20.5%	+12.3%	-25.5%
Enterprise Value	1.19B	1.03B	1.51B	1.00B	0.91B
Last Close Price	23.99	21.38	30.22	23.79	20.84
Valuation Multiples
PE Ratio	9.98	8.90	16.95	10.74	77.30
PS Ratio	0.78	0.70	1.06	0.83	0.80
PB Ratio	1.05	0.93	1.53	1.30	1.31
P/TBV Ratio	1.12	0.99	1.64	1.40	1.44
P/FCF Ratio	20.88	18.61	23.97	7.82	15.99
P/OCF Ratio	19.76	17.61	23.38	7.74	15.58
EV/Sales Ratio	0.74	0.65	0.96	0.60	0.59
EV/EBITDA Ratio	6.37	5.64	8.59	4.72	16.58
EV/EBIT Ratio	6.62	5.74	8.87	4.91	18.73
EV/FCF Ratio	19.77	17.16	21.74	5.67	11.82
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	0.13	0.13	0.15	0.14	0.29
Debt / FCF Ratio	0.40	0.40	0.38	0.17	0.22
Net Debt / Equity Ratio	-0.06	-0.06	-0.12	-0.19	-0.34
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.74	-0.94	-5.79
Net Debt / FCF Ratio	-1.10	-1.10	-1.86	-1.13	-4.13
Efficiency & Liquidity
Asset Turnover	0.55	0.55	0.55	0.60	0.55
Quick Ratio	2.92	2.92	2.70	3.36	4.98
Current Ratio	5.79	5.79	4.01	5.67	6.46
Returns & Yields
Return on Equity (ROE)	+11.0%	+11.0%	+9.1%	+12.8%	+1.6%
Return on Assets (ROA)	+3.9%	+3.9%	+3.7%	+4.6%	+1.1%
Return on Invested Capital (ROIC)	+12.1%	+12.5%	+12.0%	+16.4%	+2.3%
Earnings Yield	+10.0%	+11.2%	+5.9%	+9.3%	+1.3%
FCF Yield	+4.8%	+5.4%	+4.2%	+12.8%	+6.3%
Dividend Yield	+5.0%	—	+4.0%	+6.3%	+2.3%
Payout Ratio	+49.9%	+49.9%	+80.2%	+19.5%	+314.2%
Total Shareholder Return	+5.0%	—	+4.0%	+6.3%	+2.3%