9581 Ratios - Clean life company | 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	131.85M	153.00M	163.50M	142.50M	—
Market Cap Growth	-17.4%	-6.4%	+14.7%	—	—
Enterprise Value	135.71M	160.98M	156.76M	141.55M	—
Last Close Price	87.90	99.76	100.59	83.66	—
Valuation Multiples
PE Ratio	17.16	19.91	14.25	15.48	—
PS Ratio	1.93	2.24	2.68	2.89	—
PB Ratio	5.81	6.75	6.70	6.93	—
P/TBV Ratio	5.81	6.75	6.70	6.93	—
P/FCF Ratio	11.32	13.13	—	13.90	—
P/OCF Ratio	8.95	10.39	10.94	10.26	—
EV/Sales Ratio	1.99	2.36	2.57	2.87	—
EV/EBITDA Ratio	10.36	13.13	10.82	11.47	—
EV/EBIT Ratio	17.14	20.33	14.44	15.64	—
EV/FCF Ratio	11.65	13.82	—	13.81	—
Leverage & Capital
Debt / Equity Ratio	0.33	0.33	0.40	0.10	0.13
Debt / EBITDA Ratio	0.58	0.58	0.64	0.15	0.24
Debt / FCF Ratio	0.65	0.65	—	0.20	34.57
Net Debt / Equity Ratio	0.17	0.17	0.33	-0.34	-0.19
Net Debt / EBITDA Ratio	0.32	0.32	0.55	-0.56	-0.36
Net Debt / FCF Ratio	0.33	0.33	-1.38	-0.68	-49.90
Efficiency & Liquidity
Asset Turnover	1.81	1.81	1.83	1.87	2.00
Inventory Turnover	14.86	14.86	10.32	11.07	10.10
Quick Ratio	0.71	0.71	0.50	1.76	2.10
Current Ratio	1.49	1.49	1.53	2.78	3.56
Returns & Yields
Return on Equity (ROE)	+32.6%	+32.6%	+51.0%	+46.7%	+67.9%
Return on Assets (ROA)	+13.1%	+13.1%	+20.3%	+21.5%	+31.4%
Return on Invested Capital (ROIC)	+29.1%	+26.2%	+46.4%	+60.8%	+82.5%
Return on Capital Employed (ROCE)	+26.0%	+26.0%	+32.3%	+40.1%	+38.9%
Earnings Yield	+5.8%	+5.0%	+7.0%	+6.5%	—
FCF Yield	+8.8%	+7.6%	-3.5%	+7.2%	—
Dividend Yield	+6.8%	—	+6.0%	+2.4%	—
Payout Ratio	+117.1%	+117.1%	+65.4%	+24.4%	+35.3%
Buyback Yield / Dilution	—	—	—	-86.2%	-302.9%
Total Shareholder Return	+6.8%	—	+6.0%	-83.8%	-302.9%