premargin

9585 Ratios - Mulkia Investment Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q2 2024Jun 30, 2024	Q1 2024Mar 31, 2024
Market & Price
Market Capitalization	343.04M	325.00M	297.38M	201.17M	240.50M
Enterprise Value	315.58M	306.22M	278.60M	155.61M	194.93M
Last Close Price	43.98	41.67	36.05	24.39	27.20
Valuation Multiples
PE Ratio	13.46	17.71	22.09	23.48	56.13
PS Ratio	6.89	7.59	9.53	10.26	24.54
PB Ratio	3.80	3.60	3.29	—	2.69
P/TBV Ratio	3.80	3.60	3.29	—	2.70
P/FCF Ratio	16.41	12.11	16.00	19.44	46.48
P/OCF Ratio	16.33	12.04	15.90	19.31	46.17
EV/Sales Ratio	6.34	7.15	8.93	7.94	19.89
EV/EBITDA Ratio	11.24	14.56	17.93	15.50	38.83
EV/EBIT Ratio	11.59	14.91	18.39	15.94	39.94
EV/FCF Ratio	15.10	11.41	14.99	15.04	37.67
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.08	—	0.08
Debt / EBITDA Ratio	0.25	0.32	0.32	—	0.33
Debt / FCF Ratio	0.34	0.27	0.39	—	1.33
Net Debt / Equity Ratio	-0.30	-0.30	-0.30	—	-0.51
Net Debt / EBITDA Ratio	-1.00	-1.31	-1.77	—	-9.08
Net Debt / FCF Ratio	-1.31	-1.02	-1.48	—	-8.81
Efficiency & Liquidity
Asset Turnover	0.43	—	—	—	—
Quick Ratio	6.32	6.32	6.32	—	—
Current Ratio	6.32	6.32	6.32	—	—
Returns & Yields
Return on Equity (ROE)	+21.7%	—	—	—	—
Return on Assets (ROA)	+12.4%	—	—	—	—
Return on Invested Capital (ROIC)	+7.9%	+7.9%	+20.4%	+10.2%	—
Return on Capital Employed (ROCE)	+27.9%	+21.1%	+15.5%	—	—
Earnings Yield	+7.4%	+5.6%	+4.5%	+4.3%	+1.8%
FCF Yield	+6.1%	+8.3%	+6.3%	+5.1%	+2.2%
Payout Ratio	+61.6%	+160.5%	+160.5%	+183.3%	+183.3%