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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	41	44	46	37	40
Market Cap Growth	32.59%	-6.35%	-4.54%	23.36%	-6.96%	40.00%
Enterprise Value	69	74	81	77	70	69
Last Close Price	1.19	1.15	1.14	1.19	0.92	0.99
PE Ratio	7.53	6.31	12.30	14.61	18.86	38.27
PS Ratio	0.71	0.51	0.55	0.62	0.62	0.78
PB Ratio	0.79	0.60	0.89	1.00	0.86	0.95
P/TBV Ratio	0.86	0.65	0.99	1.11	0.95	1.06
P/FCF Ratio	4.57	12.87	52.85	15.11	6.20	11.72
P/OCF Ratio	3.21	4.98	9.19	9.02	4.86	8.39
EV/Sales Ratio	0.88	0.91	1.01	1.03	1.16	1.33
EV/EBITDA Ratio	5.30	5.59	7.10	7.32	8.71	10.09
EV/EBIT Ratio	7.76	8.03	10.74	10.95	15.32	20.43
EV/FCF Ratio	5.66	23.12	96.70	25.34	11.57	20.08
Debt / Equity Ratio	0.62	0.68	0.91	0.85	0.90	0.94
Debt / EBITDA Ratio	3.35	3.49	3.97	3.68	4.80	5.70
Debt / FCF Ratio	3.58	14.54	54.47	12.79	6.47	11.53
Net Debt / Equity Ratio	0.18	0.27	0.60	0.57	0.58	0.68
Net Debt / EBITDA Ratio	0.97	1.40	2.63	2.50	3.16	4.18
Net Debt / FCF Ratio	1.03	5.78	35.81	8.65	4.20	8.32
Asset Turnover	0.59	0.62	0.68	0.69	0.59	0.52
Inventory Turnover	1.98	2.07	2.16	2.68	2.43	2.06
Quick Ratio	1.09	0.96	0.69	0.67	0.72	0.69
Current Ratio	1.44	1.39	1.14	1.12	1.11	1.11
Return on Equity (ROE)	10.95%	11.20%	7.74%	6.89%	4.25%	2.46%
Return on Assets (ROA)	4.21%	4.35%	4.02%	4.09%	2.77%	2.10%
Return on Invested Capital (ROIC)	10.51%	11.05%	8.92%	9.99%	5.43%	4.74%
Return on Capital Employed (ROCE)	12.30%	13.00%	14.90%	15.10%	9.80%	7.00%
Earnings Yield	11.74%	15.85%	8.13%	6.84%	5.30%	2.61%
FCF Yield	21.86%	7.77%	1.89%	6.62%	16.14%	8.53%
Dividend Yield	2.52%	2.61%	-	-	5.42%	-
Payout Ratio	-	-	-	55.35%	-	-
Buyback Yield / Dilution	-19.10%	-8.68%	-	-	-3.58%	-35.16%
Total Shareholder Return	-16.58%	-6.07%	-	-	1.85%	-35.16%

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