premargin

9514 Ratios - Mohammed Hassan Al Naqool Sons Co. Ltd | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	126.15M	140.51M	151.96M	185.60M	512.14M
Market Cap Growth	-9.4%	-7.5%	-18.1%	-63.8%	—
Enterprise Value	142.14M	169.56M	169.61M	202.98M	519.12M
Last Close Price	43.50	48.45	52.40	64.00	176.60
Valuation Multiples
PE Ratio	35.33	52.19	—	915.78	55.64
PS Ratio	1.61	1.98	3.51	4.29	9.61
PB Ratio	2.29	2.67	3.03	3.67	10.20
P/TBV Ratio	2.29	2.68	3.05	3.67	10.20
P/FCF Ratio	9.00	9.78	—	—	—
P/OCF Ratio	4.35	6.67	390.32	31.15	64.44
EV/Sales Ratio	1.82	2.39	3.92	4.70	9.74
EV/EBITDA Ratio	12.33	16.18	24.51	44.70	44.25
EV/EBIT Ratio	21.44	28.34	73.59	223.99	62.84
EV/FCF Ratio	10.14	11.80	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.43	0.49	0.74	0.55	0.39
Debt / EBITDA Ratio	2.06	2.43	5.15	5.78	1.59
Debt / FCF Ratio	1.70	1.81	—	—	—
Net Debt / Equity Ratio	0.29	0.31	0.61	0.52	0.32
Net Debt / EBITDA Ratio	1.42	1.56	4.40	5.80	1.39
Net Debt / FCF Ratio	1.14	1.14	-8.63	-9.57	-1.43
Efficiency & Liquidity
Asset Turnover	0.69	0.69	0.45	0.50	0.73
Inventory Turnover	3.24	2.57	1.52	2.73	3.72
Quick Ratio	0.55	0.64	0.81	0.78	0.87
Current Ratio	0.91	1.25	1.76	1.79	1.36
Returns & Yields
Return on Equity (ROE)	+6.7%	+5.2%	-0.6%	+0.4%	+20.2%
Return on Assets (ROA)	+3.7%	+3.6%	+1.5%	+0.7%	+7.0%
Return on Invested Capital (ROIC)	+9.3%	+7.7%	-1.4%	+0.3%	+14.2%
Return on Capital Employed (ROCE)	+9.9%	+9.0%	+3.1%	+1.3%	+12.2%
Earnings Yield	+2.8%	+1.9%	-0.2%	+0.1%	+1.8%
FCF Yield	+11.1%	+10.2%	-2.3%	-1.5%	-2.2%