premargin

9612 Ratios - SAMA Healthy Water Factory company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023
Market & Price
Market Capitalization	95.50M	197.50M	—
Enterprise Value	105.92M	190.30M	—
Last Close Price	1.91	3.83	—
Valuation Multiples
PE Ratio	9.71	17.73	—
PS Ratio	1.12	2.43	—
PB Ratio	1.02	2.10	—
P/TBV Ratio	1.02	2.10	—
P/FCF Ratio	52.35	16.22	—
P/OCF Ratio	4.18	6.05	—
EV/Sales Ratio	1.24	2.34	—
EV/EBITDA Ratio	5.57	11.08	—
EV/EBIT Ratio	9.01	18.04	—
EV/FCF Ratio	58.06	15.63	—
Leverage & Capital
Debt / Equity Ratio	0.24	0.24	0.21
Debt / EBITDA Ratio	1.16	1.22	0.78
Debt / FCF Ratio	12.15	1.81	7.62
Net Debt / Equity Ratio	0.11	0.02	-0.04
Net Debt / EBITDA Ratio	0.57	0.09	-0.18
Net Debt / FCF Ratio	5.71	0.13	-1.59
Efficiency & Liquidity
Asset Turnover	0.72	0.68	—
Inventory Turnover	5.06	4.83	—
Quick Ratio	1.40	1.49	1.47
Current Ratio	2.65	2.34	2.14
Returns & Yields
Return on Equity (ROE)	+11.5%	+13.1%	—
Return on Assets (ROA)	+6.2%	+5.5%	—
Return on Invested Capital (ROIC)	+10.5%	+11.7%	+13.8%
Return on Capital Employed (ROCE)	+10.4%	+9.2%	+11.6%
Earnings Yield	+10.3%	+5.6%	—
FCF Yield	+1.9%	+6.2%	—
Dividend Yield	+4.2%	+2.1%	—
Payout Ratio	+48.3%	+33.7%	+113.7%
Buyback Yield / Dilution	-0.2%	-5.5%	—
Total Shareholder Return	+4.0%	-3.4%	—