9535 Ratios - Ladun Investment Company | premargin

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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	1.24B	1.80B	1.81B	2.58B	3.00B
Market Cap Growth	-31.6%	-30.1%	-39.8%	+202.9%	+277.4%
Enterprise Value	2.37B	3.12B	3.06B	3.75B	3.74B
Last Close Price	2.47	3.60	3.61	5.12	5.95
Valuation Multiples
PE Ratio	—	84.42	—	79.40	—
PS Ratio	1.07	2.82	—	3.98	—
PB Ratio	2.14	2.75	2.84	4.24	5.04
P/TBV Ratio	2.15	2.76	2.85	4.24	5.06
P/FCF Ratio	—	9.13	—	60.76	—
P/OCF Ratio	—	8.94	—	48.86	—
EV/Sales Ratio	2.05	4.88	—	5.80	—
EV/EBITDA Ratio	—	39.77	—	49.79	—
EV/EBIT Ratio	—	50.87	—	66.44	—
EV/FCF Ratio	—	15.83	—	88.48	—
Leverage & Capital
Debt / Equity Ratio	2.20	1.85	2.26	2.27	2.35
Debt / FCF Ratio	—	6.14	—	32.56	—
Net Debt / Equity Ratio	2.09	1.74	2.08	2.06	2.18
Net Debt / EBITDA Ratio	18.51	14.50	—	16.63	—
Net Debt / FCF Ratio	6.41	5.77	—	29.55	—
Returns & Yields
Return on Capital Employed (ROCE)	+3.3%	+6.9%	—	+3.7%	—
Earnings Yield	-4.5%	+1.2%	—	+1.3%	—
FCF Yield	+15.2%	+11.0%	—	+1.6%	—
Dividend Yield	—	—	—	+0.4%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+0.4%	—