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	Apr '26 Apr 24, 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	7	8	5	5	5	5
Market Cap Growth	36.54%	54.17%	-5.88%	10.87%	-13.21%	12.77%
Enterprise Value	4	5	3	3	3	3
Last Close Price	0.71	0.70	0.42	0.41	0.34	0.36
PE Ratio	8.56	8.92	16.35	10.96	40.58	4.93
PS Ratio	59.41	61.92	25.66	130.69	8.08	15.29
PB Ratio	0.62	0.64	0.43	0.46	0.41	0.46
P/TBV Ratio	0.62	0.64	0.43	0.46	0.41	0.46
P/FCF Ratio	9.13	9.52	12.58	-	-	-
P/OCF Ratio	9.04	9.42	8.87	-	-	-
EV/Sales Ratio	33.26	37.85	16.33	72.27	4.35	8.56
EV/EBITDA Ratio	18.42	-	-	-	17.47	-
EV/EBIT Ratio	23.22	-	-	-	18.71	-
EV/FCF Ratio	5.11	5.82	8.01	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.15	-0.15	-0.20	-0.20
Net Debt / EBITDA Ratio	10.20	10.20	5.09	5.97	-15.94	8.16
Net Debt / FCF Ratio	-4.02	-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	11.22	11.22	6.76	8.63	13.49	21.86
Current Ratio	11.61	11.61	12.76	10.14	15.59	25.58
Return on Equity (ROE)	7.34%	7.34%	2.65%	4.17%	1.00%	9.74%
Return on Assets (ROA)	-1.89%	-1.89%	-2.02%	-1.77%	0.72%	-1.63%
Return on Invested Capital (ROIC)	-3.82%	-3.60%	-3.58%	-3.29%	1.26%	-3.31%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-3.30%	-2.90%	1.20%	-2.50%
Earnings Yield	11.69%	11.21%	6.12%	9.13%	2.46%	20.29%
FCF Yield	10.95%	10.51%	7.95%	-0.90%	-4.88%	-3.70%
Dividend Yield	5.63%	-	9.58%	9.76%	11.74%	10.98%
Payout Ratio	48.20%	48.20%	136.27%	85.94%	352.85%	27.91%
Total Shareholder Return	5.63%	-	9.58%	9.76%	11.74%	10.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.