9568 Ratios - Mayar Holding Co. | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	299.92M	335.91M	401.90M	622.64M	—
Market Cap Growth	-2.7%	-16.4%	-35.5%	—	—
Enterprise Value	574.79M	577.53M	619.53M	884.35M	—
Last Close Price	2.50	2.80	3.35	5.19	—
Valuation Multiples
PE Ratio	—	—	24.26	—	—
PS Ratio	0.75	0.84	0.90	1.75	—
PB Ratio	-19.31	-21.63	11.61	16.10	—
P/TBV Ratio	—	—	—	19.20	—
P/FCF Ratio	—	—	24.88	—	—
P/OCF Ratio	—	—	10.04	—	—
EV/Sales Ratio	1.44	1.45	1.39	2.49	—
EV/EBITDA Ratio	—	—	17.96	—	—
EV/EBIT Ratio	—	—	26.75	—	—
EV/FCF Ratio	—	—	38.35	—	—
Leverage & Capital
Debt / Equity Ratio	-18.72	-18.72	7.44	6.80	2.70
Debt / EBITDA Ratio	—	—	6.50	—	11.15
Debt / FCF Ratio	—	—	15.94	—	—
Net Debt / Equity Ratio	-18.45	-18.45	7.13	6.58	2.59
Net Debt / EBITDA Ratio	-10.02	-10.02	7.15	-21.58	12.97
Net Debt / FCF Ratio	-10.53	-10.53	15.27	-20.13	-3.65
Efficiency & Liquidity
Asset Turnover	0.73	0.73	0.89	0.75	0.87
Inventory Turnover	5.48	5.48	5.26	3.80	4.41
Quick Ratio	0.38	0.38	0.39	0.34	0.37
Current Ratio	0.58	0.58	0.59	0.63	0.73
Returns & Yields
Return on Equity (ROE)	-588.0%	-588.0%	+46.8%	-63.9%	+1.4%
Return on Assets (ROA)	-4.5%	-4.5%	+2.9%	-2.9%	+1.0%
Return on Invested Capital (ROIC)	-14.2%	-14.2%	+7.5%	-7.2%	+1.0%
Return on Capital Employed (ROCE)	-35.0%	-35.0%	+29.2%	-28.8%	+5.4%
Earnings Yield	-15.4%	-13.8%	+4.1%	-6.1%	—
FCF Yield	-9.1%	-8.1%	+4.0%	-2.0%	—
Buyback Yield / Dilution	0.0%	—	—	0.0%	-2,076.9%