premargin

9634 Ratios - Adeer Real Estate Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	445.00M	624.50M	—	—	—
Enterprise Value	361.62M	510.38M	—	—	—
Last Close Price	89.00	114.41	—	—	—
Valuation Multiples
PE Ratio	4.31	6.05	—	—	—
PS Ratio	2.65	3.72	—	—	—
PB Ratio	2.91	4.08	—	—	—
P/TBV Ratio	2.91	4.08	—	—	—
P/FCF Ratio	4.61	6.47	—	—	—
P/OCF Ratio	4.56	6.40	—	—	—
EV/Sales Ratio	2.15	3.04	—	—	—
EV/EBITDA Ratio	3.44	4.86	—	—	—
EV/EBIT Ratio	3.48	4.91	—	—	—
EV/FCF Ratio	3.74	5.28	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	—	0.00	—
Debt / EBITDA Ratio	0.00	0.00	—	0.00	—
Debt / FCF Ratio	0.00	0.00	—	0.00	—
Net Debt / Equity Ratio	-0.55	-0.55	-0.37	-0.36	-0.73
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.53	-0.57	-1.78
Net Debt / FCF Ratio	-0.86	-0.86	-0.57	-0.52	-2.01
Efficiency & Liquidity
Asset Turnover	1.19	1.19	1.23	1.01	0.83
Quick Ratio	4.13	4.13	7.02	3.31	25.02
Current Ratio	4.40	4.40	7.45	3.38	26.04
Returns & Yields
Return on Equity (ROE)	+85.1%	+85.1%	+74.3%	+53.5%	+46.2%
Return on Assets (ROA)	+45.9%	+45.9%	+39.2%	+29.8%	+27.0%
Return on Invested Capital (ROIC)	+145.4%	+159.7%	+111.4%	+122.8%	+134.7%
Return on Capital Employed (ROCE)	+65.6%	+65.6%	+65.1%	+58.4%	+37.5%
Earnings Yield	+23.2%	+16.5%	—	—	—
FCF Yield	+21.7%	+15.5%	—	—	—
Dividend Yield	+22.5%	+13.1%	—	—	—
Payout Ratio	+38.7%	+38.7%	+86.4%	+149.0%	+12.2%
Total Shareholder Return	+22.5%	+13.1%	—	—	—