Al-Faris National Company for Investment & Export P.L.C. (ASE: CEBC)

CEBC 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	12	8	19	32	23
Market Cap Growth	-48.45%	50.00%	-60.00%	-39.39%	39.44%	-11.80%
Enterprise Value	12	15	13	25	37	29
Last Close Price	0.47	0.72	0.48	1.20	1.98	1.42
PE Ratio	11.63	76.67	15.24	26.99	70.63	2129.73
PS Ratio	0.34	0.54	0.38	0.91	1.62	1.00
PB Ratio	0.47	0.74	0.50	1.28	2.22	1.65
P/FCF Ratio	33.01	6.96	31.86	11.66	-	22.27
P/OCF Ratio	23.24	6.47	17.09	10.78	-	20.92
EV/Sales Ratio	0.53	0.72	0.64	1.18	1.92	1.27
EV/EBITDA Ratio	8.96	20.94	11.96	16.49	37.31	40.59
EV/EBIT Ratio	10.64	24.48	13.27	18.19	43.93	51.31
EV/FCF Ratio	52.12	9.35	53.96	15.04	-	28.26
Debt / Equity Ratio	0.32	0.31	0.40	0.45	0.50	0.45
Debt / EBITDA Ratio	3.90	5.89	5.22	4.36	6.52	7.71
Debt / FCF Ratio	22.67	2.96	25.40	4.12	-	6.11
Asset Turnover	0.72	0.72	0.65	0.67	0.63	0.75
Inventory Turnover	269.72	750.80	187.60	36.36	22.18	32.86
Quick Ratio	0.84	0.86	1.02	1.01	0.91	0.69
Current Ratio	0.92	0.96	1.10	1.13	1.04	1.00
Return on Equity (ROE)	4.11%	0.97%	3.31%	4.87%	3.20%	0.08%
Return on Assets (ROA)	2.23%	1.33%	1.97%	2.70%	1.71%	1.15%
Return on Capital (ROIC)	3.35%	1.88%	2.83%	3.94%	2.57%	1.72%
Earnings Yield	8.60%	1.30%	6.56%	3.71%	1.42%	0.05%
FCF Yield	3.03%	14.36%	3.14%	8.58%	-2.80%	4.49%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	-	-	-	-

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