9627 Ratios - Twareat Medical Care Co. | premargin

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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	367.20M	488.00M	—	—	—
Enterprise Value	395.48M	523.16M	—	—	—
Last Close Price	9.18	12.20	—	—	—
Valuation Multiples
PS Ratio	2.01	2.67	—	—	—
PB Ratio	7.87	10.46	—	—	—
P/TBV Ratio	7.93	10.53	—	—	—
P/OCF Ratio	59.13	78.59	—	—	—
EV/Sales Ratio	2.16	2.86	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.69	0.69	0.20	0.15	0.17
Debt / EBITDA Ratio	—	—	0.46	0.40	0.28
Debt / FCF Ratio	—	—	5.31	5.12	0.42
Net Debt / Equity Ratio	0.61	0.61	0.17	0.10	-0.11
Net Debt / EBITDA Ratio	-9.63	-9.63	0.39	0.29	-0.19
Net Debt / FCF Ratio	-4.32	-4.32	4.40	3.57	-0.28
Efficiency & Liquidity
Asset Turnover	1.63	1.63	1.89	1.90	—
Inventory Turnover	26.74	26.74	22.48	18.41	—
Quick Ratio	1.18	1.18	1.96	1.94	2.14
Current Ratio	1.44	1.44	2.40	2.56	2.77
Returns & Yields
Return on Equity (ROE)	-18.1%	-18.1%	+39.6%	+28.7%	—
Return on Assets (ROA)	-4.1%	-4.1%	+15.4%	+12.1%	—
Return on Invested Capital (ROIC)	-9.9%	-9.7%	+35.1%	+29.2%	+60.3%
Return on Capital Employed (ROCE)	-13.0%	-13.0%	+31.6%	+25.3%	+48.8%
Earnings Yield	-2.8%	-2.1%	—	—	—
FCF Yield	-1.8%	-1.3%	—	—	—
Payout Ratio	—	—	+34.5%	+58.1%	+12.6%