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	May '26 May 8, 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	7.88%	-1.60%	-8.29%	1.49%	60.32%	-7.35%
Enterprise Value	48	51	51	51	47	29
Last Close Price	1.78	1.79	1.80	1.96	1.93	1.20
PE Ratio	21.23	19.74	26.96	49.01	45.75	30.46
PS Ratio	1.47	1.52	1.67	2.12	2.19	1.45
PB Ratio	1.42	1.48	1.60	1.86	1.90	1.24
P/TBV Ratio	1.42	1.48	1.60	1.86	1.90	1.24
P/FCF Ratio	16.68	32.37	-	-	-	-
P/OCF Ratio	7.88	9.66	17.56	15.19	20.72	13.92
EV/Sales Ratio	1.98	2.07	2.27	2.65	2.56	1.69
EV/EBITDA Ratio	11.70	11.88	14.59	17.38	18.78	12.62
EV/EBIT Ratio	19.58	18.11	22.72	28.02	35.58	26.84
EV/FCF Ratio	22.55	44.19	-	-	-	-
Debt / Equity Ratio	0.52	0.54	0.57	0.55	0.49	0.34
Debt / EBITDA Ratio	3.14	2.96	3.52	3.71	3.81	2.62
Debt / FCF Ratio	6.06	11.82	-	-	-	-
Net Debt / Equity Ratio	0.50	0.53	0.56	0.53	0.49	0.31
Net Debt / EBITDA Ratio	3.30	3.08	3.74	4.00	4.10	2.71
Net Debt / FCF Ratio	5.87	11.45	-24.29	-15.78	-2.94	-8.00
Asset Turnover	0.56	0.54	0.52	0.50	0.52	0.53
Inventory Turnover	9.39	10.53	10.85	10.12	9.92	10.58
Quick Ratio	0.56	0.62	0.48	0.62	0.56	0.67
Current Ratio	0.86	0.89	0.86	0.88	0.88	0.86
Return on Equity (ROE)	6.84%	7.75%	6.13%	3.86%	4.25%	4.15%
Return on Assets (ROA)	3.52%	3.87%	3.23%	2.92%	2.33%	2.07%
Return on Invested Capital (ROIC)	5.27%	6.06%	5.38%	3.99%	3.14%	3.52%
Return on Capital Employed (ROCE)	7.30%	8.20%	7.00%	5.70%	4.50%	4.30%
Earnings Yield	4.71%	5.07%	3.71%	2.04%	2.19%	3.28%
FCF Yield	6.00%	3.09%	-1.43%	-1.82%	-8.66%	-3.12%
Dividend Yield	1.12%	-	1.11%	-	-	-
Payout Ratio	23.29%	20.83%	-	-	-	-
Total Shareholder Return	0.91%	-	1.11%	-	-	-

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