Arab International Hotels PLC. (ASE: AIHO)

AIHO Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	26	27	29	28	27
Market Cap Growth	-12.36%	-4.82%	-6.74%	4.63%	3.57%	-11.58%
Enterprise Value	37	36	40	40	42	42
Last Close Price	0.77	0.75	0.77	0.79	0.77	0.70
PE Ratio	-	29.27	103.14	185.68	-	6.39
PS Ratio	2.80	2.62	3.18	5.35	8.78	2.48
PB Ratio	0.54	0.52	0.55	0.58	0.60	0.48
P/TBV Ratio	0.55	0.52	0.55	0.58	0.60	0.48
P/FCF Ratio	20.00	17.65	29.72	34.61	-	-
P/OCF Ratio	15.41	15.35	21.72	24.96	-	-
EV/Sales Ratio	4.16	3.67	4.73	7.30	13.33	3.88
EV/EBITDA Ratio	285.44	21.17	39.20	133.86	-	24.16
EV/EBIT Ratio	369.38	50.80	-	-	-	111.78
EV/FCF Ratio	29.73	24.71	44.20	47.25	-	-
Debt / Equity Ratio	0.29	0.24	0.28	0.43	0.45	0.34
Debt / EBITDA Ratio	12.96	7.05	13.20	73.10	-	11.02
Debt / FCF Ratio	10.76	8.23	14.89	25.80	-	-
Asset Turnover	-	0.15	0.12	0.08	0.04	0.14
Inventory Turnover	-	20.79	16.53	11.83	10.93	20.92
Quick Ratio	0.32	0.38	0.76	0.79	1.68	2.16
Current Ratio	0.37	0.43	0.85	0.82	1.96	2.33
Return on Equity (ROE)	-	1.78%	0.53%	0.33%	-12.02%	7.50%
Return on Assets (ROA)	-	0.69%	-0.05%	-0.72%	-2.46%	0.30%
Return on Capital (ROIC)	-	0.71%	-0.05%	-0.73%	-2.53%	0.32%
Earnings Yield	-2.41%	3.42%	0.97%	0.54%	-22.14%	15.66%
FCF Yield	5.00%	5.67%	3.36%	2.89%	-11.77%	-11.30%
Dividend Yield	5.19%	5.32%	2.60%	5.06%	-	8.59%
Payout Ratio	0.00%	74.11%	477.58%	-	-	45.61%
Buyback Yield / Dilution	-	-	-2.28%	-	-
Total Shareholder Return	5.19%	5.32%	2.60%	2.79%	-	8.59%

Source: S&P Capital IQ. Standard template. Financial Sources.