Deera Investment & Real Estate Development Co. (ASE: DERA)

DERA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	22	22	29	33	30
Market Cap Growth	-15.00%	-3.57%	-22.22%	-13.25%	9.21%	0%
Enterprise Value	41	42	49	48	52	57
Last Close Price	0.46	0.54	0.56	0.68	0.78	0.71
PE Ratio	-	-26.92	-5.89	-8.17	-13.27	-18.01
PS Ratio	2.79	1.57	3.02	5.03	7.73	4.53
PB Ratio	0.41	0.47	0.48	0.54	0.58	0.51
P/FCF Ratio	17.97	23.08	5.18	-16.69	57.21	11.19
P/OCF Ratio	16.94	19.71	4.46	-21.07	56.73	9.87
EV/Sales Ratio	6.18	3.08	6.55	8.33	12.09	8.53
EV/EBITDA Ratio	-114.01	29.78	-461.99	-58.79	-55.39	73.50
EV/EBIT Ratio	-40.85	55.25	-62.15	-32.72	-33.20	316.48
EV/FCF Ratio	39.85	45.26	11.22	-27.61	89.48	21.09
Debt / Equity Ratio	0.50	0.45	0.54	0.50	0.32	0.30
Debt / EBITDA Ratio	-	14.73	-	-	-	22.75
Debt / FCF Ratio	22.12	22.38	5.89	-15.42	31.09	6.60
Asset Turnover	-	0.18	0.09	0.07	0.05	0.07
Inventory Turnover	-	1.22	0.51	0.36	0.28	0.33
Quick Ratio	0.18	0.18	0.12	0.11	0.06	0.04
Current Ratio	0.94	1.34	1.02	2.14	1.67	1.63
Return on Equity (ROE)	-	-1.72%	-7.59%	-6.34%	-4.58%	-3.03%
Return on Assets (ROA)	-	0.63%	-0.59%	-1.05%	-1.10%	0.12%
Return on Capital (ROIC)	-	0.69%	-0.64%	-1.18%	-1.28%	0.14%
Earnings Yield	-14.15%	-3.71%	-16.98%	-11.50%	-7.08%	-5.21%
FCF Yield	5.56%	4.33%	19.30%	-5.99%	1.75%	8.93%
Dividend Yield	0.00%	-	-	5.91%	-	-
Total Shareholder Return	0.72%	-	-	5.91%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.