Future Arab Investment Company (ASE: FUTR)

FUTR 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 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	7	8	6	7	10
Market Cap Growth	-2.59%	-12.70%	41.67%	-17.24%	-25.64%	21.87%
Enterprise Value	16	12	13	12	13	17
Last Close Price	0.46	0.37	0.42	0.30	0.36	0.49
PE Ratio	-	-12.53	14.92	-9.97	-4.13	-7.27
PS Ratio	0.54	0.57	0.51	0.39	0.68	0.79
PB Ratio	0.47	0.38	0.42	0.31	0.36	0.44
P/FCF Ratio	7.39	-583.69	-10.61	26.79	15.26	133.81
P/OCF Ratio	5.05	92.40	-12.39	19.76	13.85	57.32
EV/Sales Ratio	0.94	0.93	0.81	0.78	1.27	1.36
EV/EBITDA Ratio	19.36	25.34	9.23	51.94	-22.26	-150.45
EV/EBIT Ratio	27.71	38.12	10.39	-442.61	-13.80	-38.03
EV/FCF Ratio	12.79	-950.62	-16.82	53.19	28.24	231.96
Debt / Equity Ratio	0.37	0.29	0.29	0.36	0.37	0.34
Debt / EBITDA Ratio	7.81	11.92	3.90	23.67	-	-
Debt / FCF Ratio	5.91	-447.01	-7.19	30.99	15.42	102.95
Asset Turnover	0.61	0.50	0.62	0.55	0.36	0.40
Inventory Turnover	2.57	2.64	2.84	2.45	1.53	1.55
Quick Ratio	0.82	1.74	1.42	0.89	0.95	1.07
Current Ratio	1.60	2.38	2.22	1.54	1.76	2.12
Return on Equity (ROE)	-1.63%	-2.99%	2.88%	-3.04%	-8.35%	-5.95%
Return on Assets (ROA)	1.57%	0.76%	2.99%	-0.06%	-2.08%	-0.90%
Return on Capital (ROIC)	1.64%	0.78%	3.10%	-0.06%	-2.14%	-0.92%
Earnings Yield	-3.53%	-7.98%	6.70%	-10.03%	-24.19%	-13.76%
FCF Yield	13.53%	-0.17%	-9.42%	3.73%	6.55%	0.75%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

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