premargin

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9516 Ratios - Natural Gas Distribution Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	135.10M	222.00M	343.50M	235.00M	209.00M
Market Cap Growth	-60.7%	-5.5%	+64.4%	-16.1%	-27.9%
Enterprise Value	127.70M	214.83M	334.24M	229.02M	199.41M
Last Close Price	27.02	44.40	67.82	45.90	40.83
Valuation Multiples
PE Ratio	17.68	49.06	91.14	67.59	55.50
PS Ratio	0.91	1.70	3.13	2.37	2.26
PB Ratio	2.10	3.76	5.80	4.12	3.60
P/TBV Ratio	2.11	3.77	5.81	4.12	3.60
P/FCF Ratio	13.40	24.71	50.19	-83.54	—
P/OCF Ratio	8.13	10.20	21.27	-127.33	—
EV/Sales Ratio	0.86	1.64	3.04	2.31	2.16
EV/EBITDA Ratio	13.38	23.62	40.03	27.43	22.72
EV/EBIT Ratio	26.83	52.62	106.30	79.30	61.25
EV/FCF Ratio	12.67	23.91	48.84	-81.42	—
Leverage & Capital
Debt / Equity Ratio	0.12	0.11	0.12	0.11	0.15
Debt / FCF Ratio	0.74	0.70	0.99	-2.18	—
Net Debt / Equity Ratio	-0.15	-0.13	-0.12	-0.16	-0.10
Net Debt / EBITDA Ratio	-1.04	-0.81	-0.86	-1.11	-0.68
Net Debt / FCF Ratio	-0.98	-0.82	-1.05	3.29	-0.82
Returns & Yields
Return on Capital Employed (ROCE)	+6.6%	+6.2%	+4.9%	+4.9%	+5.2%
Earnings Yield	+5.7%	+2.0%	+1.1%	+1.5%	+1.8%
FCF Yield	+7.5%	+4.0%	+2.0%	-1.2%	+3.5%
Buyback Yield / Dilution	—	—	—	—	+2.0%