premargin

9611 Ratios - United Arab Float Glass Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	596.84M	646.15M	—	—	—
Enterprise Value	676.97M	780.49M	—	—	—
Last Close Price	35.10	37.12	—	—	—
Valuation Multiples
PE Ratio	9.89	11.86	—	—	—
PS Ratio	2.01	2.21	—	—	—
PB Ratio	1.28	1.49	—	—	—
P/TBV Ratio	1.28	1.49	—	—	—
P/FCF Ratio	—	9.63	—	—	—
P/OCF Ratio	8.72	8.21	—	—	—
EV/Sales Ratio	2.28	2.67	—	—	—
EV/EBITDA Ratio	8.14	9.15	—	—	—
EV/EBIT Ratio	10.85	12.00	—	—	—
EV/FCF Ratio	—	11.63	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.21	0.29	0.43	0.76	0.85
Debt / EBITDA Ratio	1.00	1.45	2.06	2.89	1.78
Debt / FCF Ratio	1.34	1.86	2.31	—	2.45
Net Debt / Equity Ratio	0.17	0.23	0.42	0.66	0.69
Net Debt / EBITDA Ratio	0.83	1.16	2.00	2.57	1.45
Net Debt / FCF Ratio	1.11	1.48	2.23	-7.18	1.99
Efficiency & Liquidity
Asset Turnover	—	0.48	0.45	0.37	—
Inventory Turnover	—	2.17	2.40	1.77	—
Quick Ratio	0.45	0.40	0.25	0.27	0.50
Current Ratio	1.51	1.17	0.90	0.73	1.29
Returns & Yields
Return on Equity (ROE)	—	+13.4%	+13.8%	+19.7%	—
Return on Assets (ROA)	—	+6.6%	+6.2%	+7.0%	—
Return on Invested Capital (ROIC)	+13.5%	+11.8%	+10.8%	+12.6%	+23.0%
Return on Capital Employed (ROCE)	+14.4%	+12.8%	+12.7%	+14.9%	+25.1%
Earnings Yield	+10.1%	+8.4%	—	—	—
FCF Yield	—	+10.4%	—	—	—
Dividend Yield	+2.8%	+2.7%	—	—	—
Total Shareholder Return	+2.8%	+2.7%	—	—	—