premargin

9635 Ratios - Dkhoun National Trading 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	122.00M	130.00M	—	—	—
Enterprise Value	157.55M	165.32M	—	—	—
Last Close Price	61.00	65.00	—	—	—
Valuation Multiples
PE Ratio	16.28	17.35	—	—	—
PS Ratio	1.52	1.62	—	—	—
PB Ratio	1.90	2.02	—	—	—
P/TBV Ratio	1.91	2.03	—	—	—
P/FCF Ratio	23.14	24.66	—	—	—
P/OCF Ratio	10.25	10.92	—	—	—
EV/Sales Ratio	1.97	2.06	—	—	—
EV/EBITDA Ratio	8.45	13.62	—	—	—
EV/EBIT Ratio	15.31	16.07	—	—	—
EV/FCF Ratio	29.89	31.36	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.76	0.76	0.76	0.54	0.68
Debt / EBITDA Ratio	2.61	2.61	1.78	1.19	1.49
Debt / FCF Ratio	9.22	9.22	2.85	1.77	4.22
Net Debt / Equity Ratio	0.55	0.55	0.46	0.31	0.58
Net Debt / EBITDA Ratio	2.93	2.93	1.46	0.98	2.16
Net Debt / FCF Ratio	6.74	6.74	1.74	1.03	3.59
Efficiency & Liquidity
Asset Turnover	0.69	0.69	0.83	0.95	—
Inventory Turnover	0.91	0.91	0.82	0.79	—
Quick Ratio	1.19	1.19	1.16	1.17	0.41
Current Ratio	3.93	3.93	3.25	4.30	3.03
Returns & Yields
Return on Equity (ROE)	+12.4%	+12.4%	+28.8%	+30.6%	—
Return on Assets (ROA)	+5.6%	+5.6%	+11.3%	+12.1%	—
Return on Invested Capital (ROIC)	+9.1%	+9.9%	+22.0%	+21.7%	+13.8%
Return on Capital Employed (ROCE)	+9.5%	+9.5%	+17.1%	+19.8%	+15.3%
Earnings Yield	+6.1%	+5.8%	—	—	—
FCF Yield	+4.3%	+4.1%	—	—	—