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	Nov 19, 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	-16.36%	-3.57%	-22.22%	-13.25%	9.21%	0%
Enterprise Value	37	42	49	48	52	57
Last Close Price	0.44	0.54	0.56	0.68	0.78	0.71
PS Ratio	2.58	1.57	3.02	5.03	7.73	4.53
PB Ratio	0.39	0.47	0.48	0.54	0.58	0.51
P/TBV Ratio	0.41	0.47	0.48	0.55	0.60	0.52
P/FCF Ratio	95.76	23.08	5.18	-	57.21	11.19
P/OCF Ratio	27.71	19.71	4.46	-	56.73	9.87
EV/Sales Ratio	5.41	3.08	6.55	8.33	12.09	8.53
EV/EBITDA Ratio	459.31	29.78	-	-	-	73.50
EV/EBIT Ratio	-	55.25	-	-	-	316.48
EV/FCF Ratio	200.54	45.26	11.22	-	89.48	21.09
Debt / Equity Ratio	0.44	0.45	0.54	0.50	0.32	0.30
Debt / EBITDA Ratio	222.85	14.73	-	-	-	22.75
Debt / FCF Ratio	107.70	22.38	5.89	-	31.09	6.60
Asset Turnover	0.09	0.18	0.09	0.07	0.05	0.07
Inventory Turnover	0.61	1.22	0.51	0.36	0.28	0.33
Quick Ratio	0.25	0.18	0.12	0.11	0.06	0.04
Current Ratio	1.16	1.34	1.02	2.14	1.67	1.63
Return on Equity (ROE)	-4.00%	-1.72%	-7.59%	-6.34%	-4.58%	-3.03%
Return on Assets (ROA)	-0.48%	0.63%	-0.59%	-1.05%	-1.10%	0.12%
Return on Capital (ROIC)	-0.52%	0.69%	-0.64%	-1.18%	-1.28%	0.14%
Earnings Yield	-10.46%	-3.71%	-16.98%	-11.50%	-7.08%	-5.21%
FCF Yield	1.04%	4.33%	19.30%	-5.99%	1.75%	8.93%
Dividend Yield	0.00%	-	-	5.91%	-	-
Total Shareholder Return	-0.32%	-	-	5.91%	-	-

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