premargin

9613 Ratios - Shalfa Facilities Management Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	294.42M	375.48M	—	—	—
Enterprise Value	343.56M	416.65M	—	—	—
Last Close Price	70.10	89.40	—	—	—
Valuation Multiples
PE Ratio	15.44	23.10	—	—	—
PS Ratio	0.85	1.17	—	—	—
PB Ratio	3.09	4.30	—	—	—
P/TBV Ratio	3.10	4.32	—	—	—
EV/Sales Ratio	1.00	1.30	—	—	—
EV/EBITDA Ratio	8.96	12.50	—	—	—
EV/EBIT Ratio	10.99	15.29	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.31	1.07	1.16	0.57	—
Net Debt / Equity Ratio	0.86	0.56	0.58	0.34	—
Net Debt / EBITDA Ratio	2.14	1.47	1.16	0.61	—
Net Debt / FCF Ratio	-2.41	-3.08	-4.60	-2.06	—
Returns & Yields
Return on Capital Employed (ROCE)	+24.4%	+22.9%	+32.7%	+41.5%	—
Earnings Yield	+6.5%	+4.3%	—	—	—
FCF Yield	-11.5%	-4.3%	—	—	—