ASE:CICO 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	Feb '26 Feb 27, 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	36	37	38	41	40	25
Market Cap Growth	14.56%	-1.60%	-8.29%	1.49%	60.32%	-7.35%
Enterprise Value	50	51	51	51	47	29
Last Close Price	1.81	1.85	1.86	2.03	2.00	1.25
PE Ratio	17.39	17.78	26.96	49.01	45.75	30.46
PS Ratio	1.44	1.47	1.67	2.12	2.19	1.45
PB Ratio	1.47	1.50	1.60	1.86	1.90	1.24
P/TBV Ratio	1.47	1.50	1.60	1.86	1.90	1.24
P/OCF Ratio	-	-	17.56	15.19	20.72	13.92
EV/Sales Ratio	1.98	2.01	2.27	2.65	2.56	1.69
EV/EBITDA Ratio	9.92	10.08	13.02	17.38	18.78	12.62
EV/EBIT Ratio	13.93	14.15	19.13	28.02	35.58	26.84
Debt / Equity Ratio	0.56	0.56	0.57	0.55	0.49	0.34
Debt / EBITDA Ratio	2.73	2.73	3.16	3.71	3.81	2.62
Net Debt / Equity Ratio	0.55	0.55	0.56	0.53	0.49	0.31
Net Debt / EBITDA Ratio	2.70	2.70	3.34	4.00	4.10	2.71
Net Debt / FCF Ratio	-	-	-24.29	-15.78	-2.94	-8.00
Asset Turnover	-	-	0.52	0.50	0.52	0.53
Inventory Turnover	-	-	10.88	10.12	9.92	10.58
Quick Ratio	-	-	0.48	0.62	0.56	0.67
Current Ratio	-	-	0.86	0.88	0.88	0.86
Return on Equity (ROE)	8.65%	8.65%	6.13%	3.86%	4.25%	4.15%
Return on Assets (ROA)	-	-	3.84%	2.92%	2.33%	2.07%
Return on Invested Capital (ROIC)	7.39%	7.55%	6.40%	3.99%	3.14%	3.52%
Return on Capital Employed (ROCE)	-	-	8.30%	5.70%	4.50%	4.30%
Earnings Yield	5.75%	5.63%	3.71%	2.04%	2.19%	3.28%
FCF Yield	-	-	-1.43%	-1.82%	-8.66%	-3.12%
Dividend Yield	1.10%	-	1.08%	-	-	-
Total Shareholder Return	1.10%	-	1.08%	-	-	-

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