premargin

9600 Ratios - Qomel 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	315.00M	420.00M	—	—	—
Enterprise Value	338.23M	443.44M	—	—	—
Last Close Price	45.00	60.00	—	—	—
Valuation Multiples
PE Ratio	16.57	19.13	—	—	—
PS Ratio	2.30	3.38	—	—	—
PB Ratio	2.74	4.00	—	—	—
P/TBV Ratio	2.74	4.00	—	—	—
EV/Sales Ratio	2.47	3.57	—	—	—
EV/EBITDA Ratio	12.20	16.90	—	—	—
EV/EBIT Ratio	12.28	16.99	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.50	0.44	0.45	0.51	0.37
Debt / EBITDA Ratio	2.06	1.77	0.99	1.10	1.16
Debt / FCF Ratio	—	—	—	0.67	—
Net Debt / Equity Ratio	0.20	-0.01	0.20	-0.27	0.13
Net Debt / EBITDA Ratio	0.84	-0.03	0.44	-0.58	0.40
Net Debt / FCF Ratio	-0.97	0.03	-0.55	-0.35	-11.28
Efficiency & Liquidity
Asset Turnover	0.75	0.87	1.25	1.27	—
Inventory Turnover	4.08	3.73	5.94	5.11	—
Quick Ratio	1.85	1.43	1.30	1.62	1.90
Current Ratio	2.33	1.98	1.70	2.02	2.44
Returns & Yields
Return on Equity (ROE)	+20.1%	+29.2%	+45.0%	+43.3%	—
Return on Assets (ROA)	+9.4%	+11.5%	+15.2%	+15.3%	—
Return on Invested Capital (ROIC)	+18.0%	+30.2%	+48.4%	+52.4%	+25.0%
Return on Capital Employed (ROCE)	+19.2%	+24.2%	+42.8%	+41.9%	+26.8%
Earnings Yield	+6.7%	+5.2%	—	—	—
FCF Yield	-7.6%	-5.9%	—	—	—
Payout Ratio	—	—	+26.4%	+48.0%	+111.9%
Buyback Yield / Dilution	-26.3%	-10.5%	-833.1%	—	—
Total Shareholder Return	-26.3%	-10.5%	-833.1%	—	—