Fourth Milling Co. (2286.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Fourth Milling Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 9.54x | 12.76x | 20.04x | 17.35x | 57.17x | 64.24x |
| P/B Ratio | 2.41x | 3.06x | 4.19x | 3.79x | 4.39x | 4.76x |
| P/S Ratio | 2.90x | 3.47x | 5.13x | 4.95x | 8.51x | 8.29x |
| Profitability | ||||||
| Gross Margin | 46.4% | 46.8% | 44.1% | 44.2% | 29.9% | 28.7% |
| Operating Margin | 32.1% | 31.5% | 29.4% | 33.1% | 19.0% | 15.9% |
| Net Margin | 30.4% | 27.2% | 25.6% | 28.5% | 14.9% | 12.9% |
| EBITDA Margin | 32.1% | 39.9% | 39.5% | 41.4% | 32.1% | 28.1% |
| Liquidity | ||||||
| Current Ratio | 3.70x | 2.87x | 2.42x | 2.40x | 1.94x | 1.15x |
| Quick Ratio | 2.94x | 2.29x | 1.76x | 1.62x | 0.86x | 0.45x |
| Leverage | ||||||
| Debt/Equity | 0.47x | 0.55x | 0.59x | 0.41x | 0.49x | 0.40x |
YoY = year-over-year change. Source: FMP..