ASE:FUTR Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	13	7	8	6	7
Market Cap Growth	-3.79%	75.68%	-12.70%	41.67%	-17.24%	-25.64%
Enterprise Value	19	13	12	13	12	13
Last Close Price	0.62	0.61	0.35	0.40	0.28	0.34
PE Ratio	15.87	16.61	-	14.92	-	-
PS Ratio	0.45	0.57	0.57	0.51	0.39	0.68
PB Ratio	0.57	0.67	0.38	0.42	0.31	0.36
P/TBV Ratio	0.57	0.67	0.38	0.42	0.31	0.36
P/FCF Ratio	-	7.07	-	-	26.79	15.26
P/OCF Ratio	-	6.75	92.40	-	19.76	13.85
EV/Sales Ratio	0.75	0.56	0.93	0.81	0.78	1.27
EV/EBITDA Ratio	12.00	7.09	25.34	9.23	51.94	-
EV/EBIT Ratio	14.33	8.14	38.12	10.39	-	-
EV/FCF Ratio	-	6.99	-	-	53.19	28.24
Debt / Equity Ratio	0.40	0.38	0.29	0.29	0.36	0.37
Debt / EBITDA Ratio	3.53	3.96	11.92	3.90	23.67	-
Debt / FCF Ratio	17.67	4.01	-	-	30.99	15.42
Net Debt / Equity Ratio	0.39	0.36	0.28	0.27	0.35	0.36
Net Debt / EBITDA Ratio	3.45	3.87	11.52	3.74	29.40	-11.81
Net Debt / FCF Ratio	16.86	3.81	-432.05	-6.81	30.11	14.99
Asset Turnover	0.85	0.85	0.50	0.62	0.55	0.36
Inventory Turnover	2.50	3.84	2.64	2.84	2.45	1.53
Quick Ratio	0.66	0.81	1.74	1.43	0.89	0.95
Current Ratio	1.64	1.58	2.38	2.22	1.54	1.76
Return on Equity (ROE)	4.69%	4.02%	-2.99%	2.88%	-3.04%	-8.34%
Return on Assets (ROA)	4.16%	3.68%	0.76%	2.99%	-0.06%	-2.08%
Return on Invested Capital (ROIC)	5.25%	4.76%	1.25%	3.43%	-0.10%	-3.45%
Return on Capital Employed (ROCE)	9.90%	8.10%	1.60%	6.40%	-0.10%	-4.60%
Earnings Yield	6.30%	6.02%	-7.98%	6.70%	-10.03%	-24.19%
FCF Yield	-	14.13%	-0.17%	-9.42%	3.73%	6.55%
Dividend Yield	4.84%	4.88%	-	-	-	-
Buyback Yield / Dilution	17.50%	10.00%	0.00%	-	-	-
Total Shareholder Return	22.34%	14.88%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.