ASE:DERA 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	20	22	18	22	22	29
Market Cap Growth	8.70%	22.22%	-16.67%	-3.57%	-22.22%	-13.25%
Enterprise Value	50	51	37	42	49	48
Last Close Price	0.50	0.55	0.45	0.54	0.56	0.68
PS Ratio	1.52	1.67	2.73	1.57	3.02	5.03
PB Ratio	0.45	0.50	0.40	0.45	0.48	0.54
P/TBV Ratio	0.45	0.50	0.40	0.45	0.48	0.55
P/FCF Ratio	-	-	-	49.78	5.18	-
P/OCF Ratio	-	-	-	27.06	4.46	-
EV/Sales Ratio	3.82	3.86	5.66	3.08	6.55	8.33
EV/EBITDA Ratio	153.80	155.12	252.03	28.74	-	-
EV/EBIT Ratio	-	-	-	51.76	-	-
EV/FCF Ratio	-8.50	-	-	97.62	11.22	-
Debt / Equity Ratio	0.69	0.69	0.50	0.44	0.54	0.50
Debt / EBITDA Ratio	92.81	92.81	150.98	14.28	-	-
Debt / FCF Ratio	-	-	-	48.50	5.89	-
Net Debt / Equity Ratio	0.69	0.69	0.49	0.44	0.53	0.50
Net Debt / EBITDA Ratio	92.60	92.60	149.38	14.21	-238.65	-32.77
Net Debt / FCF Ratio	-5.12	-5.12	-11.13	48.26	5.80	-15.39
Asset Turnover	0.17	0.17	0.09	0.18	0.09	0.07
Inventory Turnover	0.87	0.87	0.50	1.22	0.51	0.36
Quick Ratio	0.11	0.11	0.21	0.18	0.12	0.11
Current Ratio	1.46	1.46	1.39	1.34	1.02	2.14
Return on Equity (ROE)	-2.33%	-2.33%	-6.53%	-0.51%	-7.59%	-6.34%
Return on Assets (ROA)	-0.21%	-0.21%	-0.41%	0.66%	-0.59%	-1.05%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-0.80%	1.20%	-1.20%	-2.00%
Earnings Yield	-5.20%	-4.73%	-16.91%	-1.13%	-16.98%	-11.50%
FCF Yield	-29.56%	-26.87%	-11.05%	2.01%	19.30%	-5.99%
Dividend Yield	-	-	-	-	-	5.91%
Total Shareholder Return	-	-	-	-	-	5.91%

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