Sama Healthy Water Factory Co. (9612.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Sama Healthy Water Factory Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Valuation | ||||
| P/E Ratio | 10.67x | 17.73x | 18.95x | 26.00x |
| P/B Ratio | 0.96x | 2.10x | 2.29x | 2.24x |
| P/S Ratio | 1.08x | 2.42x | 2.00x | 2.07x |
| Profitability | ||||
| Gross Margin | 53.9% | 46.9% | 42.5% | 37.5% |
| Operating Margin | 14.2% | 13.3% | 12.4% | 7.9% |
| Net Margin | 10.1% | 13.7% | 10.6% | 8.0% |
| EBITDA Margin | 14.2% | 24.6% | 23.4% | 21.6% |
| Liquidity | ||||
| Current Ratio | 2.58x | 2.34x | 2.14x | 2.04x |
| Quick Ratio | 1.61x | 1.73x | 1.54x | 1.42x |
| Leverage | ||||
| Debt/Equity | 0.20x | 0.23x | 0.23x | 0.26x |
YoY = year-over-year change. Source: FMP..