ASE:DARA 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	Jun '26 Jun 5, 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	8	8	5	5	5	5
Market Cap Growth	50.00%	54.17%	-5.88%	10.87%	-13.21%	12.77%
Enterprise Value	4	5	3	3	3	3
Last Close Price	0.75	0.70	0.42	0.41	0.34	0.36
PE Ratio	12.57	8.92	16.35	10.96	40.58	4.93
PS Ratio	62.76	61.92	25.66	130.69	8.08	15.29
PB Ratio	0.65	0.64	0.43	0.46	0.41	0.46
P/TBV Ratio	0.65	0.64	0.43	0.46	0.41	0.46
P/FCF Ratio	-	9.52	12.58	-	-	-
P/OCF Ratio	-	9.42	8.87	-	-	-
EV/Sales Ratio	34.87	37.85	16.33	72.27	4.35	8.56
EV/EBITDA Ratio	17.25	-	-	-	17.47	-
EV/EBIT Ratio	21.99	-	-	-	18.71	-
EV/FCF Ratio	-6.32	5.82	8.01	-	-	-
Net Debt / Equity Ratio	-0.29	-0.27	-0.15	-0.15	-0.20	-0.20
Net Debt / EBITDA Ratio	10.59	10.20	5.09	5.97	-15.94	8.16
Net Debt / FCF Ratio	5.06	-4.02	-4.49	37.75	10.07	11.86
Asset Turnover	0.01	0.01	0.02	0.00	0.05	0.03
Inventory Turnover	-	-	1.50	0.31	0.49	1.14
Quick Ratio	13.07	11.22	6.76	8.63	13.49	21.86
Current Ratio	13.07	11.61	12.76	10.14	15.59	25.58
Return on Equity (ROE)	5.23%	7.34%	2.65%	4.17%	1.00%	9.74%
Return on Assets (ROA)	-1.96%	-1.89%	-2.02%	-1.77%	0.72%	-1.63%
Return on Invested Capital (ROIC)	-4.10%	-3.60%	-3.58%	-3.29%	1.26%	-3.31%
Return on Capital Employed (ROCE)	-3.20%	-3.00%	-3.30%	-2.90%	1.20%	-2.50%
Earnings Yield	7.95%	11.21%	6.12%	9.13%	2.46%	20.29%
FCF Yield	-8.79%	10.51%	7.95%	-0.90%	-4.88%	-3.70%
Dividend Yield	5.33%	-	9.58%	9.76%	11.74%	10.98%
Payout Ratio	67.06%	48.20%	136.27%	85.94%	352.85%	27.91%
Total Shareholder Return	5.33%	-	9.58%	9.76%	11.74%	10.98%