Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	26	26	26	27	29
Market Cap Growth	-10.47%	-1.27%	-	-4.82%	-6.74%	4.63%
Enterprise Value	47	45	38	36	40	40
Last Close Price	0.77	0.78	0.79	0.75	0.77	0.79
PE Ratio	-	-	-	29.27	103.14	185.68
PS Ratio	5.47	6.75	3.13	2.62	3.18	5.35
PB Ratio	0.34	0.33	0.57	0.52	0.55	0.58
P/TBV Ratio	0.34	0.33	0.57	0.52	0.55	0.58
P/FCF Ratio	-	-	-	17.65	29.72	34.61
P/OCF Ratio	-	-	112.45	15.35	21.72	24.96
EV/Sales Ratio	10.15	11.95	4.64	3.67	4.73	7.30
EV/EBITDA Ratio	154.87	-	58.69	21.23	39.20	133.86
EV/EBIT Ratio	-	-	-	51.14	-	-
EV/FCF Ratio	-7.37	-	-	24.71	44.20	47.25
Debt / Equity Ratio	0.29	0.26	0.33	0.24	0.28	0.43
Debt / EBITDA Ratio	-	-	22.66	7.07	13.20	73.10
Debt / FCF Ratio	-	-	-	8.23	14.89	25.80
Net Debt / Equity Ratio	0.29	0.26	0.30	0.21	0.21	0.21
Net Debt / EBITDA Ratio	-25.59	-16.36	21.01	6.21	10.20	35.12
Net Debt / FCF Ratio	-3.40	-2.55	-10.77	7.23	11.50	12.40
Asset Turnover	0.06	0.05	0.13	0.15	0.12	0.08
Inventory Turnover	17.31	16.21	24.66	20.79	16.53	11.83
Quick Ratio	0.02	0.09	0.17	0.35	0.76	0.79
Current Ratio	0.09	0.14	0.23	0.43	0.85	0.82
Return on Equity (ROE)	-2.09%	-2.09%	-2.83%	1.78%	0.53%	0.33%
Return on Assets (ROA)	-1.24%	-1.57%	-0.24%	0.69%	-0.05%	-0.72%
Return on Invested Capital (ROIC)	-1.66%	-2.59%	-0.39%	1.13%	-0.09%	-1.33%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	-0.40%	1.20%	-0.10%	-1.40%
Earnings Yield	-4.95%	-5.06%	-5.22%	3.42%	0.97%	0.54%
FCF Yield	-25.19%	-30.70%	-4.92%	5.67%	3.36%	2.89%
Dividend Yield	-	-	-	5.32%	2.60%	5.07%
Payout Ratio	-	-	-	74.11%	477.58%	-
Buyback Yield / Dilution	98.02%	-	-	-	-	-2.28%
Total Shareholder Return	98.02%	-	-	5.32%	2.60%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.