premargin

9571 Ratios - Munawla Cargo Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	80.10M	135.80M	171.60M	—	—
Market Cap Growth	-39.3%	-20.9%	—	—	—
Enterprise Value	83.90M	134.47M	170.27M	—	—
Last Close Price	26.70	44.11	55.74	—	—
Valuation Multiples
PE Ratio	13.43	21.42	34.66	—	—
PS Ratio	0.57	0.98	1.46	—	—
PB Ratio	1.84	3.28	4.87	—	—
P/TBV Ratio	1.84	3.28	4.87	—	—
P/FCF Ratio	18.60	45.94	—	—	—
P/OCF Ratio	12.79	34.79	20.29	—	—
EV/Sales Ratio	0.60	0.97	1.45	—	—
EV/EBITDA Ratio	7.54	12.86	21.53	—	—
EV/EBIT Ratio	10.60	16.44	26.94	—	—
EV/FCF Ratio	19.48	45.50	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.14	0.19	0.31	0.15	0.16
Debt / EBITDA Ratio	0.55	0.67	1.20	0.39	0.38
Debt / FCF Ratio	1.42	2.60	—	0.59	10.23
Net Debt / Equity Ratio	0.09	-0.03	0.05	-0.04	0.04
Net Debt / EBITDA Ratio	0.36	-0.10	0.22	-0.11	0.09
Net Debt / FCF Ratio	0.88	-0.36	-6.86	-0.16	2.25
Efficiency & Liquidity
Asset Turnover	—	2.36	2.17	2.92	3.29
Quick Ratio	3.73	3.74	3.14	2.73	2.46
Current Ratio	4.24	4.12	3.50	3.07	2.71
Returns & Yields
Return on Equity (ROE)	—	+16.6%	+14.5%	+33.1%	+32.2%
Return on Assets (ROA)	—	+8.7%	+7.3%	+13.8%	+13.1%
Return on Invested Capital (ROIC)	+14.0%	+18.3%	+16.2%	+33.3%	+33.8%
Return on Capital Employed (ROCE)	+15.6%	+16.4%	+13.6%	+26.7%	+26.6%
Earnings Yield	+7.4%	+4.7%	+2.9%	—	—
FCF Yield	+5.4%	+2.2%	-0.1%	—	—
Dividend Yield	+1.9%	+1.1%	—	—	—
Payout Ratio	+25.1%	—	+60.6%	+24.9%	+45.9%
Total Shareholder Return	+1.9%	+1.1%	—	—	—