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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	44	46	37	40	29
Market Cap Growth	-5.38%	-4.54%	23.36%	-6.96%	40.00%	8.49%
Enterprise Value	76	81	77	70	69	77
Last Close Price	1.15	1.26	1.32	1.02	1.10	1.10
PE Ratio	10.92	12.30	14.61	18.86	38.27	3.31
PS Ratio	0.49	0.54	0.62	0.62	0.78	0.54
PB Ratio	0.80	0.89	1.00	0.86	0.95	0.90
P/TBV Ratio	0.89	0.99	1.11	0.95	1.06	1.05
P/FCF Ratio	-	170.52	15.11	6.20	11.72	9.74
P/OCF Ratio	13.68	10.44	9.02	4.86	8.39	5.71
EV/Sales Ratio	0.92	0.99	1.03	1.16	1.33	1.45
EV/EBITDA Ratio	6.24	7.10	7.32	8.71	10.09	10.63
EV/EBIT Ratio	9.48	10.74	10.95	15.32	20.43	20.43
EV/FCF Ratio	-84.63	311.98	25.34	11.57	20.08	26.13
Debt / Equity Ratio	1.02	0.93	0.85	0.90	0.94	1.57
Debt / EBITDA Ratio	4.23	3.98	3.68	4.80	5.70	6.78
Debt / FCF Ratio	-	178.40	12.79	6.47	11.53	16.95
Asset Turnover	0.70	0.70	0.69	0.59	0.52	0.53
Inventory Turnover	2.35	2.16	2.68	2.43	2.06	2.13
Quick Ratio	0.81	0.69	0.67	0.72	0.69	0.58
Current Ratio	1.18	1.14	1.12	1.11	1.11	0.95
Return on Equity (ROE)	7.83%	7.74%	6.89%	4.25%	2.46%	30.30%
Return on Assets (ROA)	4.23%	4.02%	4.09%	2.77%	2.10%	2.34%
Return on Capital (ROIC)	5.29%	5.18%	5.26%	3.46%	2.57%	3.01%
Return on Capital Employed (ROCE)	15.20%	14.90%	15.10%	9.80%	7.00%	8.90%
Earnings Yield	9.15%	8.13%	6.84%	5.30%	2.61%	30.19%
FCF Yield	-2.23%	0.59%	6.62%	16.14%	8.53%	10.27%
Dividend Yield	-	-	-	4.91%	-	-
Payout Ratio	-	-	55.35%	-	-	-
Buyback Yield / Dilution	0.37%	-	-	-3.58%	-35.16%	-
Total Shareholder Return	0.37%	-	-	1.33%	-35.16%	-

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