9613 Ratios - Shalfa Facilities Management Co. | premargin

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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	251.58M	294.42M	375.48M	—	—
Market Cap Growth	-33.0%	—	—	—	—
Enterprise Value	333.48M	343.56M	416.65M	—	—
Last Close Price	59.90	70.10	89.40	—	—
Valuation Multiples
PE Ratio	10.03	12.31	17.79	—	—
PS Ratio	0.56	0.85	1.17	—	—
PB Ratio	2.24	3.09	4.30	—	—
P/TBV Ratio	2.24	3.10	4.32	—	—
P/FCF Ratio	76.65	—	—	—	—
P/OCF Ratio	12.63	—	—	—	—
EV/Sales Ratio	0.74	1.00	1.30	—	—
EV/EBITDA Ratio	6.24	7.94	10.89	—	—
EV/EBIT Ratio	7.50	9.50	12.96	—	—
EV/FCF Ratio	101.60	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.18	1.31	1.07	1.16	0.57
Debt / FCF Ratio	40.49	—	—	—	—
Net Debt / Equity Ratio	0.62	0.86	0.61	0.58	0.34
Net Debt / EBITDA Ratio	1.31	1.89	1.38	1.16	0.61
Net Debt / FCF Ratio	21.35	-2.39	-3.25	-4.60	-2.06
Returns & Yields
Return on Capital Employed (ROCE)	+29.1%	+28.2%	+27.0%	+32.7%	+41.5%
Earnings Yield	+10.0%	+8.1%	+5.6%	—	—
FCF Yield	+1.3%	-11.6%	-4.3%	—	—