Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)

ASE:DADI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	44	46	37	40	29
Market Cap Growth	-4.80%	-4.54%	23.36%	-6.96%	40.00%	8.49%
Enterprise Value	75	81	77	70	69	77
Last Close Price	1.19	1.17	1.22	0.95	1.02	1.02
PE Ratio	10.23	12.30	14.61	18.86	38.27	3.31
Forward PE	-	9.27	9.27	9.27	9.27	9.27
PS Ratio	0.52	0.54	0.62	0.62	0.78	0.54
PB Ratio	0.70	0.89	1.00	0.86	0.95	0.90
P/TBV Ratio	0.76	0.99	1.11	0.95	1.06	1.05
P/FCF Ratio	40.16	170.52	15.11	6.20	11.72	9.74
P/OCF Ratio	6.07	10.44	9.02	4.86	8.39	5.71
EV/Sales Ratio	0.93	0.99	1.03	1.16	1.33	1.45
EV/EBITDA Ratio	6.59	7.10	7.32	8.71	10.09	10.63
EV/EBIT Ratio	10.66	10.74	10.95	15.32	20.43	20.43
EV/FCF Ratio	71.86	311.98	25.34	11.57	20.08	26.13
Debt / Equity Ratio	0.90	0.93	0.85	0.90	0.94	1.57
Debt / EBITDA Ratio	4.70	3.98	3.68	4.80	5.70	6.78
Debt / FCF Ratio	51.83	178.40	12.79	6.47	11.53	16.95
Asset Turnover	0.62	0.70	0.69	0.59	0.52	0.53
Inventory Turnover	1.95	2.16	2.68	2.43	2.06	2.13
Quick Ratio	0.91	0.69	0.67	0.72	0.69	0.58
Current Ratio	1.26	1.14	1.12	1.11	1.11	0.95
Return on Equity (ROE)	7.62%	7.74%	6.89%	4.25%	2.46%	30.30%
Return on Assets (ROA)	3.42%	4.02%	4.09%	2.77%	2.10%	2.34%
Return on Invested Capital (ROIC)	8.83%	8.88%	9.99%	5.43%	4.74%	4.98%
Return on Capital Employed (ROCE)	11.30%	14.90%	15.10%	9.80%	7.00%	8.90%
Earnings Yield	9.77%	8.13%	6.84%	5.30%	2.61%	30.19%
FCF Yield	2.49%	0.59%	6.62%	16.14%	8.53%	10.27%
Dividend Yield	-	-	-	5.29%	-	-
Payout Ratio	-	-	55.35%	-	-	-
Buyback Yield / Dilution	-	-	-	-3.58%	-35.16%	-
Total Shareholder Return	-	-	-	1.71%	-35.16%	-

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