Delta Insurance Company 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	Mar '26 Mar 27, 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	14	13	7	7	9	9
Market Cap Growth	-2.66%	79.60%	5.81%	-21.82%	-	-
Enterprise Value	3	0	2	1	2	8
PE Ratio	7.13	10.89	-	7.96	6.67	62.80
PS Ratio	0.55	0.52	0.31	0.34	0.50	0.60
PB Ratio	0.73	0.70	0.71	0.60	0.79	0.85
P/FCF Ratio	174.73	-	8.71	5.67	3.58	-
P/OCF Ratio	113.30	-	7.72	5.23	3.52	395.03
EV/Sales Ratio	0.11	0.01	0.08	0.05	0.11	0.53
EV/EBITDA Ratio	1.44	0.11	-	1.03	1.18	26.11
EV/EBIT Ratio	1.56	0.12	-	1.13	1.26	38.39
EV/FCF Ratio	35.69	-	2.26	0.90	0.75	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	-	-
Debt / EBITDA Ratio	0.03	0.04	-	0.09	-	-
Debt / FCF Ratio	0.70	-	0.10	0.08	-	-
Net Debt / Equity Ratio	-0.09	-0.59	-0.28	-0.22	-0.25	-0.34
Net Debt / EBITDA Ratio	-0.88	-7.02	2.28	-2.37	-1.78	-11.73
Net Debt / FCF Ratio	-21.34	10.57	-3.44	-2.07	-1.14	1419.81
Quick Ratio	6.66	1.65	0.38	3.73	3.24	0.51
Current Ratio	11.81	1.99	0.73	7.85	7.39	0.61
Asset Turnover	0.63	0.64	0.68	0.62	0.55	0.48
Return on Equity (ROE)	9.19%	8.34%	-10.80%	7.66%	12.25%	1.33%
Return on Assets (ROA)	2.85%	2.31%	-2.50%	1.83%	2.89%	0.41%
Return on Invested Capital (ROIC)	8.29%	8.29%	-12.60%	7.59%	12.25%	1.30%
Earnings Yield	9.80%	9.18%	-16.03%	12.56%	14.99%	1.59%
FCF Yield	0.57%	-7.90%	11.48%	17.63%	27.91%	-0.03%
Dividend Yield	-	-	-	-	7.84%	-
Payout Ratio	-	-	-	46.95%	-	285.46%
Buyback Yield / Dilution	-25.63%	-6.40%	-	-	-	-
Total Shareholder Return	-25.63%	-6.40%	-	-	7.84%	-