premargin

9581 Ratios - Clean life company | premargin

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	153.00M	161.85M	163.50M	139.50M	142.50M
Market Cap Growth	-6.4%	+16.0%	+14.7%	—	—
Enterprise Value	160.98M	169.83M	156.76M	132.56M	141.55M
Last Close Price	102.00	104.75	102.86	85.41	85.54
Valuation Multiples
PE Ratio	19.91	15.26	14.25	13.00	15.48
PS Ratio	2.24	2.45	2.68	2.49	2.89
PB Ratio	6.75	—	6.70	5.72	6.93
P/TBV Ratio	6.75	—	6.70	5.72	6.93
P/FCF Ratio	13.13	-315.42	—	15.58	13.90
P/OCF Ratio	10.39	11.14	10.94	8.17	10.26
EV/Sales Ratio	2.36	2.57	2.57	2.36	2.87
EV/EBITDA Ratio	13.13	12.29	10.82	9.47	11.47
EV/EBIT Ratio	20.33	16.25	14.44	13.04	15.64
EV/FCF Ratio	13.82	-330.96	—	14.80	13.81
Leverage & Capital
Debt / Equity Ratio	0.33	—	0.40	0.12	0.10
Debt / FCF Ratio	0.65	—	—	0.31	0.20
Net Debt / Equity Ratio	0.17	—	0.33	-0.28	-0.34
Net Debt / EBITDA Ratio	0.32	—	0.55	-0.48	-0.56
Net Debt / FCF Ratio	0.33	—	-1.38	-0.75	-0.68
Returns & Yields
Return on Capital Employed (ROCE)	+26.0%	—	+32.3%	+37.6%	+40.1%
Earnings Yield	+5.0%	+6.6%	+7.0%	+7.7%	+6.5%
FCF Yield	+7.6%	-0.3%	-3.5%	+6.4%	+7.2%
Dividend Yield	—	+5.7%	+5.8%	+3.5%	—
Buyback Yield / Dilution	+0.1%	-0.1%	—	—	—
Total Shareholder Return	+0.1%	+5.7%	+5.8%	+3.5%	—