9540 Ratios - National Environmental Recycling Co. | premargin

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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	1.15B	0.80B	0.95B	0.46B	0.34B
Market Cap Growth	+32.6%	-16.0%	+108.9%	+35.2%	—
Enterprise Value	1.50B	1.05B	1.05B	0.50B	0.35B
Last Close Price	5.06	3.56	4.24	2.03	1.45
Valuation Multiples
PE Ratio	18.15	13.11	26.30	17.65	18.59
PS Ratio	0.79	0.65	1.18	0.72	0.84
PB Ratio	3.60	2.67	3.99	2.26	2.15
P/TBV Ratio	3.60	2.67	3.99	2.26	2.15
EV/Sales Ratio	1.03	0.85	1.30	0.79	0.87
EV/EBITDA Ratio	15.52	11.43	19.61	14.20	13.17
EV/EBIT Ratio	18.21	13.16	22.76	16.10	14.89
Leverage & Capital
Debt / Equity Ratio	1.15	1.16	0.71	0.49	0.29
Debt / EBITDA Ratio	3.80	3.70	3.09	2.74	1.60
Net Debt / Equity Ratio	1.09	1.10	0.64	0.44	0.27
Net Debt / EBITDA Ratio	3.65	3.57	2.86	2.49	1.58
Net Debt / FCF Ratio	-2.55	-2.05	-2.82	-1.52	-0.63
Efficiency & Liquidity
Asset Turnover	2.22	2.14	2.15	2.32	2.08
Inventory Turnover	7.55	6.14	5.75	7.16	6.66
Quick Ratio	0.70	0.82	0.50	0.62	0.91
Current Ratio	1.40	1.50	1.72	2.02	2.91
Returns & Yields
Return on Equity (ROE)	+21.9%	+22.7%	+16.4%	+14.3%	+13.2%
Return on Assets (ROA)	+7.8%	+8.7%	+7.6%	+7.1%	+7.6%
Return on Invested Capital (ROIC)	+11.9%	+14.7%	+12.5%	+11.7%	+13.1%
Return on Capital Employed (ROCE)	+20.2%	+20.0%	+17.1%	+13.9%	+13.8%
Earnings Yield	+5.5%	+7.6%	+3.8%	+5.7%	+5.4%
FCF Yield	-11.9%	-20.2%	-5.7%	-12.7%	-19.6%
Buyback Yield / Dilution	+11.7%	+1.1%	+7.1%	-5.8%	-33.0%