The Consulting & Investment Co. Group. Ltd. (ASE: CICO)

CICO 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	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	41	40	25	27	40
Market Cap Growth	-10.24%	1.49%	60.32%	-7.35%	-31.63%	66.92%
Enterprise Value	49	51	47	29	31	45
Last Close Price	1.80	2.05	2.02	1.26	1.36	1.99
PE Ratio	27.66	49.01	45.75	30.46	-	41.44
PS Ratio	1.68	2.12	2.19	1.45	1.90	2.35
PB Ratio	1.56	1.86	1.90	1.24	1.39	1.88
P/TBV Ratio	1.60	1.86	1.90	1.24	1.39	1.88
P/OCF Ratio	22.15	15.19	20.72	13.92	14.61	27.41
EV/Sales Ratio	2.31	2.65	2.56	1.69	2.18	2.69
EV/EBITDA Ratio	14.17	21.02	18.78	12.62	-	15.18
EV/EBIT Ratio	24.61	38.91	35.58	26.84	-	29.73
EV/FCF Ratio	-22.34	-	-	-	-	-
Debt / Equity Ratio	0.60	0.55	0.49	0.34	0.35	0.31
Debt / EBITDA Ratio	3.93	4.41	3.81	2.62	23.25	2.18
Asset Turnover	0.53	0.50	0.52	0.53	0.44	0.57
Inventory Turnover	9.92	10.12	9.92	10.58	9.29	9.41
Quick Ratio	0.57	0.62	0.56	0.67	0.77	1.41
Current Ratio	0.83	0.88	0.88	0.86	1.04	1.65
Return on Equity (ROE)	5.82%	3.87%	4.25%	4.15%	-5.72%	4.98%
Return on Assets (ROA)	3.11%	2.10%	2.33%	2.07%	-2.44%	3.21%
Return on Capital (ROIC)	3.64%	2.50%	2.81%	2.54%	-2.95%	3.90%
Earnings Yield	3.62%	2.04%	2.19%	3.28%	-4.28%	2.30%
FCF Yield	-6.15%	-1.82%	-8.66%	-3.12%	-4.26%	-3.01%
Buyback Yield / Dilution	-1.14%	-	-	-	-4.80%	-25.15%
Total Shareholder Return	-1.14%	-	-	-	-4.80%	-25.15%

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