premargin

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9615 Ratios - Mufeed Company | premargin

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	210.80M	385.44M	468.60M	—	—
Market Cap Growth	-55.0%	—	—	—	—
Enterprise Value	220.13M	365.62M	470.80M	—	—
Last Close Price	31.94	58.40	71.00	—	—
Valuation Multiples
PE Ratio	7.97	11.81	13.55	—	—
PS Ratio	1.26	2.31	2.83	—	—
PB Ratio	1.36	2.64	3.61	—	—
P/TBV Ratio	1.36	2.64	3.61	—	—
P/FCF Ratio	-172.56	—	32.45	—	—
P/OCF Ratio	35.79	—	21.08	—	—
EV/Sales Ratio	1.32	2.19	2.84	—	—
EV/EBITDA Ratio	5.79	9.97	12.46	—	—
EV/EBIT Ratio	6.86	11.00	14.34	—	—
EV/FCF Ratio	-180.20	—	32.61	—	—
Leverage & Capital
Debt / Equity Ratio	0.26	0.15	0.12	0.20	0.14
Debt / FCF Ratio	-33.44	—	1.06	-1.25	—
Net Debt / Equity Ratio	-0.06	0.06	-0.15	0.02	0.05
Net Debt / EBITDA Ratio	-0.25	0.25	-0.52	0.04	0.06
Net Debt / FCF Ratio	7.74	-0.84	-1.37	-0.14	1.05
Returns & Yields
Return on Capital Employed (ROCE)	+19.4%	+21.5%	+23.9%	+41.0%	+66.7%
Earnings Yield	+12.6%	+8.5%	+7.4%	—	—
FCF Yield	-0.6%	-2.9%	+3.1%	—	—
Buyback Yield / Dilution	-17.7%	—	-1.9%	—	—