premargin

9615 Ratios - Mufeed Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	250.01M	468.60M	—	—
Enterprise Value	259.34M	470.80M	—	—
Last Close Price	37.88	71.00	—	—
Valuation Multiples
PE Ratio	7.03	13.55	—	—
PS Ratio	1.50	2.83	—	—
PB Ratio	1.71	3.61	—	—
P/TBV Ratio	1.71	3.61	—	—
P/FCF Ratio	—	32.45	—	—
P/OCF Ratio	—	21.08	—	—
EV/Sales Ratio	1.55	2.84	—	—
EV/EBITDA Ratio	6.62	12.46	—	—
EV/EBIT Ratio	7.80	14.34	—	—
EV/FCF Ratio	-23.37	32.61	—	—
Leverage & Capital
Debt / Equity Ratio	0.15	0.12	0.14	0.06
Debt / EBITDA Ratio	0.55	0.39	0.17	0.07
Debt / FCF Ratio	—	1.06	3.12	—
Net Debt / Equity Ratio	0.06	-0.15	0.05	0.02
Net Debt / EBITDA Ratio	0.25	-0.52	0.06	0.02
Net Debt / FCF Ratio	-0.84	-1.37	1.05	-23.39
Efficiency & Liquidity
Asset Turnover	1.02	1.16	1.94	—
Inventory Turnover	16.43	123.42	14.08	—
Quick Ratio	3.68	3.68	3.02	1.77
Current Ratio	4.14	4.17	3.69	3.35
Returns & Yields
Return on Equity (ROE)	+26.2%	+32.3%	+88.2%	—
Return on Assets (ROA)	+12.6%	+14.4%	+42.6%	—
Return on Invested Capital (ROIC)	+19.6%	+30.4%	+88.8%	+69.4%
Return on Capital Employed (ROCE)	+21.5%	+23.9%	+66.7%	+68.2%
Earnings Yield	+13.1%	+7.4%	—	—
FCF Yield	-4.4%	+3.1%	—	—
Payout Ratio	+101.1%	+95.4%	—	—
Buyback Yield / Dilution	-1.0%	-1.0%	—	—