premargin

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9607 Ratios - ASG Plastic Factory 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	303.29M	366.60M	357.21M	—	—
Market Cap Growth	-15.1%	—	—	—	—
Enterprise Value	301.19M	345.62M	348.10M	—	—
Last Close Price	42.40	50.71	54.60	—	—
Valuation Multiples
PE Ratio	9.21	12.17	11.09	—	—
PS Ratio	1.69	2.31	2.52	—	—
PB Ratio	1.95	2.56	2.73	—	—
P/TBV Ratio	1.95	2.57	2.73	—	—
P/OCF Ratio	13.59	17.31	16.37	—	—
EV/Sales Ratio	1.68	2.17	2.46	—	—
EV/EBITDA Ratio	6.85	8.77	8.84	—	—
EV/EBIT Ratio	8.92	10.67	10.36	—	—
Leverage & Capital
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.07
Debt / FCF Ratio	—	—	—	0.35	0.53
Net Debt / Equity Ratio	0.03	-0.02	-0.16	-0.10	-0.05
Net Debt / EBITDA Ratio	0.11	-0.05	-0.53	-0.29	-0.14
Net Debt / FCF Ratio	-0.32	0.07	2.89	-0.68	-0.42
Returns & Yields
Return on Capital Employed (ROCE)	+20.5%	+21.5%	+24.3%	+27.1%	+27.9%
Earnings Yield	+10.9%	+8.2%	+9.0%	—	—
FCF Yield	-4.9%	-7.8%	-2.0%	—	—
Dividend Yield	+2.8%	+2.4%	+2.2%	—	—
Buyback Yield / Dilution	-2.2%	-11.9%	-33.3%	-36.7%	—
Total Shareholder Return	+0.6%	-9.5%	-31.1%	-36.7%	—