premargin

9610 Ratios - First Avenue Real Estate Development Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.03B	1.79B	—	—	—
Enterprise Value	1.26B	2.02B	—	—	—
Last Close Price	5.42	8.75	—	—	—
Valuation Multiples
PE Ratio	9.47	30.25	—	—	—
PS Ratio	3.11	7.04	—	—	—
PB Ratio	1.69	3.39	—	—	—
P/TBV Ratio	1.70	3.40	—	—	—
P/FCF Ratio	109.02	42.74	—	—	—
P/OCF Ratio	102.27	42.69	—	—	—
EV/Sales Ratio	3.81	7.92	—	—	—
EV/EBITDA Ratio	16.59	58.03	—	—	—
EV/EBIT Ratio	16.65	58.17	—	—	—
EV/FCF Ratio	133.49	48.13	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.77	0.68	0.36	0.34	0.41
Debt / EBITDA Ratio	6.07	10.31	3.37	2.04	1.02
Debt / FCF Ratio	49.81	8.59	1.22	—	1,149.10
Net Debt / Equity Ratio	0.38	0.50	0.32	0.31	0.30
Net Debt / EBITDA Ratio	2.99	7.57	3.01	1.92	0.75
Net Debt / FCF Ratio	24.46	6.28	1.08	-2.57	838.67
Efficiency & Liquidity
Asset Turnover	0.34	0.35	0.51	0.66	1.17
Inventory Turnover	0.90	0.86	1.34	1.08	1.46
Quick Ratio	1.26	0.55	0.53	0.59	0.72
Current Ratio	2.90	2.29	1.87	2.31	5.52
Returns & Yields
Return on Equity (ROE)	+20.5%	+13.8%	+13.8%	+21.2%	+70.5%
Return on Assets (ROA)	+4.9%	+3.0%	+4.7%	+9.2%	+17.2%
Return on Invested Capital (ROIC)	+8.8%	+5.2%	+8.1%	+16.6%	+46.3%
Return on Capital Employed (ROCE)	+8.1%	+4.6%	+8.6%	+14.1%	+28.2%
Earnings Yield	+10.3%	+3.3%	—	—	—
FCF Yield	+0.9%	+2.3%	—	—	—
Payout Ratio	+19.1%	+34.3%	+24.3%	—	+106.7%
Buyback Yield / Dilution	-9.1%	-3.1%	-12.0%	-1,421.6%	—