premargin

9625 Ratios - Itmam Consultancy Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	336.00M	350.70M	—	—	—
Enterprise Value	327.23M	341.93M	—	—	—
Last Close Price	16.00	16.70	—	—	—
Valuation Multiples
PE Ratio	16.16	16.98	—	—	—
PS Ratio	4.24	4.43	—	—	—
P/FCF Ratio	—	3,653.13	—	—	—
P/OCF Ratio	3,500.00	3,653.13	—	—	—
EV/Sales Ratio	4.13	4.32	—	—	—
EV/EBITDA Ratio	13.45	14.05	—	—	—
EV/EBIT Ratio	14.00	14.63	—	—	—
EV/FCF Ratio	—	3,561.77	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.16	0.18	—
Debt / EBITDA Ratio	—	—	0.42	0.45	—
Debt / FCF Ratio	—	—	—	4.56	—
Net Debt / Equity Ratio	—	—	0.02	-0.06	-0.16
Net Debt / EBITDA Ratio	—	—	0.05	-0.14	-0.34
Net Debt / FCF Ratio	—	—	-0.38	-1.38	-8.12
Efficiency & Liquidity
Asset Turnover	—	—	0.80	1.24	—
Quick Ratio	—	—	4.28	2.50	2.83
Current Ratio	—	—	4.49	2.65	3.01
Returns & Yields
Return on Equity (ROE)	—	—	+34.6%	+43.8%	—
Return on Assets (ROA)	—	—	+17.6%	+18.0%	—
Return on Invested Capital (ROIC)	+51.0%	+59.1%	+38.2%	+42.2%	+54.0%
Return on Capital Employed (ROCE)	—	—	+33.2%	+34.7%	+46.1%
Earnings Yield	+6.1%	+5.9%	—	—	—
FCF Yield	—	0.0%	—	—	—
Buyback Yield / Dilution	-4.3%	-4.3%	—	—	—