premargin

8300 Ratios - Wataniya Insurance Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.49B	0.51B	0.64B	0.73B	0.89B
Market Cap Growth	-45.0%	-48.1%	-44.9%	-40.7%	-21.8%
Enterprise Value	0.39B	0.50B	0.60B	0.50B	0.84B
Last Close Price	12.22	12.72	15.99	18.16	22.20
Valuation Multiples
PE Ratio	13.18	13.72	13.75	13.44	10.83
PS Ratio	0.26	0.27	0.34	0.38	0.47
PB Ratio	0.74	0.77	1.02	1.18	1.44
P/TBV Ratio	0.78	0.81	1.07	1.24	1.52
P/FCF Ratio	—	—	—	—	4.37
P/OCF Ratio	—	—	—	—	4.22
EV/Sales Ratio	0.21	0.26	0.32	0.26	0.44
EV/EBITDA Ratio	6.86	8.49	8.54	6.63	8.10
EV/EBIT Ratio	7.87	10.06	9.81	7.54	8.86
EV/FCF Ratio	-5.75	—	—	—	4.13
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.03	0.06	0.14	0.09
Debt / FCF Ratio	—	—	—	—	0.02
Net Debt / Equity Ratio	-0.15	-0.15	-0.02	-0.06	-0.37
Net Debt / EBITDA Ratio	-1.79	-1.70	-0.18	-0.53	-2.21
Net Debt / FCF Ratio	1.46	1.46	0.14	-4.20	-1.13
Efficiency & Liquidity
Asset Turnover	1.01	0.91	0.91	0.89	0.95
Quick Ratio	1.49	1.49	1.54	1.54	31.41
Current Ratio	2.11	2.11	2.13	2.16	43.66
Returns & Yields
Return on Equity (ROE)	+14.4%	+4.7%	+0.3%	+4.1%	+22.2%
Return on Assets (ROA)	+2.7%	+1.7%	+0.5%	+1.1%	+4.0%
Return on Invested Capital (ROIC)	+3.4%	+1.2%	+0.1%	+1.0%	+5.5%
Earnings Yield	+7.6%	+7.3%	+7.3%	+7.4%	+9.2%
FCF Yield	-13.9%	-13.3%	-14.4%	+1.3%	+22.9%
Buyback Yield / Dilution	—	—	—	—	—