Jordanian Mutual Funds Management Company (ASE:FUND)

Jordan · Delayed Price · Currency is JOD

0.0400

0.00 (0.00%)

At close: Dec 31, 2025

ASE:FUND Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	7	9	20	21	20
Market Cap Growth	-96.58%	-21.48%	-54.43%	-4.94%	2.69%	-5.63%
Enterprise Value	-	7	9	19	20	19
Last Close Price	0.04	1.17	1.49	3.27	3.44	3.35

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PS Ratio	-0.20	-5.81	-7.93	-37.00	-84.73	-128.36
PB Ratio	0.08	2.29	2.09	3.60	3.40	3.11
P/TBV Ratio	0.08	2.29	2.09	3.60	3.40	3.11

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.12	-0.14	-0.19
Net Debt / EBITDA Ratio	-	-	-	-	2.58	6.23
Net Debt / FCF Ratio	18.17	18.17	22.19	270.16	217.10	102.91
Quick Ratio	0.05	0.05	0.07	0.52	0.73	0.86
Current Ratio	0.06	0.06	0.07	0.52	0.73	0.86
Return on Equity (ROE)	-33.13%	-33.13%	-23.89%	-10.77%	-6.01%	-3.59%
Return on Assets (ROA)	-15.87%	-15.87%	-12.01%	-5.23%	-2.79%	-1.61%
Return on Capital Employed (ROCE)	-39.70%	-39.70%	-27.10%	-10.70%	-5.60%	-3.10%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Earnings Yield	-507.61%	-17.35%	-13.01%	-3.16%	-1.82%	-1.18%
FCF Yield	-1.38%	-0.05%	-0.04%	-0.01%	-0.02%	-0.06%