ASE:ATCO Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	10	11	9	15	68
Market Cap Growth	50.00%	-10.35%	20.83%	-38.46%	-78.21%	35.61%
Enterprise Value	61	65	82	84	70	119
Last Close Price	0.39	0.26	0.29	0.24	0.39	1.79
PE Ratio	40.08	23.90	-	-	-	321.41
PS Ratio	0.23	0.15	0.29	0.22	0.43	1.57
PB Ratio	0.34	0.23	0.26	0.21	0.32	1.39
P/TBV Ratio	1.16	0.77	0.89	0.72	0.95	4.00
P/FCF Ratio	1.58	0.98	-	-	-	3.31
P/OCF Ratio	1.48	0.92	-	-	16.83	2.04
EV/Sales Ratio	0.93	1.01	2.19	2.08	2.05	2.76
EV/EBITDA Ratio	43.40	42.70	76.69	1329.10	284.92	42.94
EV/EBIT Ratio	50.56	48.82	93.26	-	821.89	45.40
EV/FCF Ratio	6.51	6.51	-	-	-	5.83
Debt / Equity Ratio	1.06	1.28	1.37	1.98	1.74	1.29
Debt / EBITDA Ratio	32.50	35.92	54.06	1326.17	329.81	22.56
Debt / FCF Ratio	4.87	5.48	-	-	-	3.06
Net Debt / Equity Ratio	1.01	1.10	1.32	1.64	1.42	0.98
Net Debt / EBITDA Ratio	31.00	30.78	51.96	1099.33	269.47	17.24
Net Debt / FCF Ratio	4.65	4.70	-2.29	-10.75	-42.52	2.34
Asset Turnover	0.55	0.52	0.27	0.26	0.21	0.27
Inventory Turnover	11.16	9.90	3.91	3.39	3.55	5.84
Quick Ratio	1.19	1.19	1.26	1.00	0.93	0.99
Current Ratio	1.52	1.41	1.45	1.20	1.14	1.10
Return on Equity (ROE)	1.32%	1.47%	-1.31%	-9.02%	-4.42%	0.69%
Return on Assets (ROA)	0.64%	0.67%	0.39%	-0.04%	0.03%	1.03%
Return on Invested Capital (ROIC)	1.36%	1.43%	0.84%	-0.10%	0.08%	2.48%
Return on Capital Employed (ROCE)	1.60%	1.80%	1.20%	-0.10%	0.10%	3.50%
Earnings Yield	2.50%	4.18%	-3.69%	-30.63%	-9.93%	0.31%
FCF Yield	63.28%	101.97%	-221.09%	-71.68%	-10.53%	30.19%