premargin

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9600 Ratios - Qomel 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	378.00M	420.00M	420.00M	290.50M	—
Market Cap Growth	-10.0%	+44.6%	—	—	—
Enterprise Value	401.23M	419.15M	443.44M	299.56M	—
Last Close Price	54.00	60.00	60.00	41.50	—
Valuation Multiples
PE Ratio	25.27	19.98	19.13	12.42	—
PS Ratio	2.86	3.07	3.38	2.42	—
PB Ratio	3.15	3.65	4.00	3.09	—
P/TBV Ratio	3.16	3.65	4.00	3.09	—
P/OCF Ratio	17.55	18.54	-114.05	—	—
EV/Sales Ratio	3.03	3.06	3.57	2.50	—
EV/EBITDA Ratio	19.96	15.13	16.90	11.48	—
EV/EBIT Ratio	20.15	15.21	16.99	11.53	—
Leverage & Capital
Debt / Equity Ratio	0.32	0.50	0.43	0.39	0.45
Debt / FCF Ratio	—	—	—	—	-1.24
Net Debt / Equity Ratio	0.15	0.20	-0.02	0.25	0.20
Net Debt / EBITDA Ratio	0.89	0.84	-0.07	0.90	0.44
Net Debt / FCF Ratio	-0.70	-1.01	0.08	-1.26	-0.55
Returns & Yields
Return on Capital Employed (ROCE)	+12.4%	+19.2%	+24.2%	+26.8%	+42.8%
Earnings Yield	+4.0%	+5.0%	+5.2%	+8.1%	—
FCF Yield	-6.7%	-5.5%	-5.6%	-6.4%	—
Buyback Yield / Dilution	+28.7%	-35.4%	-29.0%	-4.3%	—
Total Shareholder Return	+28.7%	-35.4%	-29.0%	-4.3%	—