premargin

9602 Ratios - Yaqeen Capital 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	251.18M	290.19M	415.50M	486.75M	—
Market Cap Growth	-39.5%	-40.4%	—	—	—
Last Close Price	9.85	11.38	16.29	19.09	—
Valuation Multiples
PE Ratio	—	11.58	19.62	51.75	—
PS Ratio	3.45	3.00	4.62	6.17	—
PB Ratio	0.88	0.99	1.49	1.82	—
P/TBV Ratio	0.88	1.00	1.49	1.82	—
P/FCF Ratio	—	8.65	-8.43	—	—
P/OCF Ratio	—	8.54	-8.56	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.04
Debt / FCF Ratio	—	0.17	-0.16	—	—
Net Debt / Equity Ratio	-0.26	-0.31	-0.41	-0.23	-0.48
Net Debt / FCF Ratio	2.08	-2.73	2.29	0.70	9.43
Returns & Yields
Earnings Yield	+2.0%	+8.6%	+5.1%	+1.9%	—
FCF Yield	-14.1%	+11.6%	-11.9%	-18.1%	—