premargin

9597 Ratios - Leaf Global Environmental Services Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	157.60M	536.00M	—	—	—
Enterprise Value	145.48M	531.58M	—	—	—
Last Close Price	31.52	104.94	—	—	—
Valuation Multiples
PE Ratio	14.70	34.62	—	—	—
PS Ratio	3.50	11.51	—	—	—
PB Ratio	4.25	13.08	—	—	—
P/TBV Ratio	4.25	13.08	—	—	—
P/FCF Ratio	17.03	39.17	—	—	—
P/OCF Ratio	12.46	32.34	—	—	—
EV/Sales Ratio	3.23	11.41	—	—	—
EV/EBITDA Ratio	11.99	48.01	—	—	—
EV/EBIT Ratio	13.64	53.71	—	—	—
EV/FCF Ratio	15.72	38.85	—	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.33	-0.31	-0.17	-0.32	-0.16
Net Debt / EBITDA Ratio	-1.00	-1.14	-0.35	-0.80	-0.63
Net Debt / FCF Ratio	-1.31	-0.93	-1.62	-1.64	-8.58
Efficiency & Liquidity
Asset Turnover	0.84	0.94	1.03	0.84	—
Quick Ratio	3.08	6.85	5.93	4.10	2.30
Current Ratio	3.15	6.97	6.19	4.44	2.60
Returns & Yields
Return on Equity (ROE)	+29.4%	+40.7%	+51.6%	+44.8%	—
Return on Assets (ROA)	+12.5%	+12.5%	+23.7%	+18.1%	—
Return on Invested Capital (ROIC)	+38.6%	+32.1%	+65.5%	+56.4%	+25.9%
Return on Capital Employed (ROCE)	+26.1%	+22.3%	+40.0%	+30.2%	+17.3%
Earnings Yield	+6.8%	+2.9%	—	—	—
FCF Yield	+5.9%	+2.6%	—	—	—
Dividend Yield	+6.3%	+1.9%	—	—	—
Payout Ratio	+25.9%	+64.6%	+39.9%	+3.2%	—
Total Shareholder Return	+6.3%	+1.9%	—	—	—