9642 Ratios - Time Entertainment Co. | premargin

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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	46.60M	61.50M	—	—	—
Enterprise Value	45.58M	39.92M	—	—	—
Last Close Price	46.60	61.50	—	—	—
Valuation Multiples
PS Ratio	1.80	1.68	—	—	—
PB Ratio	8.02	4.82	—	—	—
P/TBV Ratio	8.24	4.89	—	—	—
EV/Sales Ratio	1.76	1.09	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	0.04	0.07	0.08	0.17
Debt / FCF Ratio	—	—	0.06	0.18	0.24
Net Debt / Equity Ratio	-0.15	-0.08	-1.46	-0.50	-0.76
Net Debt / EBITDA Ratio	0.13	0.25	-2.38	-0.80	-1.73
Net Debt / FCF Ratio	0.04	0.20	-1.23	-1.16	-1.04
Returns & Yields
Return on Capital Employed (ROCE)	-100.7%	-30.1%	+58.8%	+59.9%	+37.9%
Earnings Yield	-20.8%	-6.6%	—	—	—
FCF Yield	-43.1%	-8.4%	—	—	—