9595 Ratios - WSM for Information Technology Co. | premargin

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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	79.16M	66.26M	99.25M	95.65M	—
Market Cap Growth	-20.2%	-30.7%	—	—	—
Enterprise Value	81.71M	59.15M	94.88M	85.84M	—
Last Close Price	27.68	25.49	38.18	36.79	—
Valuation Multiples
PE Ratio	20.83	10.21	20.17	24.70	—
PS Ratio	1.57	1.57	3.42	3.10	—
PB Ratio	1.61	1.36	2.53	2.68	—
P/TBV Ratio	2.27	2.36	3.72	4.17	—
P/FCF Ratio	22.25	—	-30.47	—	—
P/OCF Ratio	21.00	—	31.85	—	—
EV/Sales Ratio	1.62	1.40	3.27	2.78	—
EV/EBITDA Ratio	13.06	13.36	40.69	16.84	—
EV/EBIT Ratio	16.33	14.96	47.23	18.10	—
EV/FCF Ratio	22.96	—	-29.13	—	—
Leverage & Capital
Debt / Equity Ratio	0.19	0.23	0.35	0.20	0.12
Debt / FCF Ratio	2.66	—	-4.21	—	0.74
Net Debt / Equity Ratio	-0.15	0.05	-0.18	-0.12	-0.29
Net Debt / EBITDA Ratio	-1.17	0.57	-3.05	-0.86	-1.44
Net Debt / FCF Ratio	-2.06	-0.34	2.18	-0.44	-1.82
Returns & Yields
Return on Capital Employed (ROCE)	+8.7%	+6.8%	+4.0%	+11.6%	+17.2%
Earnings Yield	+4.8%	+9.8%	+5.0%	+4.0%	—
FCF Yield	+4.5%	-11.3%	-3.3%	+10.4%	—
Buyback Yield / Dilution	—	—	-10.0%	-10.0%	—