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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	12	12	13	7	8	6
Market Cap Growth	6.45%	-8.62%	75.68%	-12.70%	41.67%	-17.24%
Enterprise Value	18	19	13	12	13	12
Last Close Price	0.66	0.62	0.58	0.33	0.38	0.27
PE Ratio	30.23	16.95	16.61	-	14.92	-
PS Ratio	0.49	0.48	0.57	0.57	0.51	0.39
PB Ratio	0.61	0.61	0.67	0.38	0.42	0.31
P/TBV Ratio	0.61	0.61	0.67	0.38	0.42	0.31
P/FCF Ratio	20.62	-	7.07	-	-	26.79
P/OCF Ratio	14.84	-	6.75	92.40	-	19.76
EV/Sales Ratio	0.74	0.78	0.56	0.93	0.81	0.78
EV/EBITDA Ratio	13.28	13.72	7.11	25.34	9.23	51.94
EV/EBIT Ratio	16.91	16.46	8.14	38.12	10.39	-
EV/FCF Ratio	31.24	-	6.99	-	-	53.19
Debt / Equity Ratio	0.33	0.40	0.38	0.29	0.29	0.36
Debt / EBITDA Ratio	5.64	5.33	3.97	11.92	3.90	23.67
Debt / FCF Ratio	11.22	-	4.01	-	-	30.99
Net Debt / Equity Ratio	0.31	0.40	0.36	0.28	0.27	0.35
Net Debt / EBITDA Ratio	5.57	5.47	3.88	11.52	3.74	29.40
Net Debt / FCF Ratio	10.62	-7.39	3.81	-432.05	-6.81	30.11
Asset Turnover	0.87	0.87	0.85	0.50	0.62	0.55
Inventory Turnover	3.22	2.91	3.84	2.64	2.84	2.45
Quick Ratio	0.81	0.66	0.82	1.74	1.43	0.89
Current Ratio	1.70	1.60	1.58	2.38	2.22	1.54
Return on Equity (ROE)	2.00%	3.59%	4.02%	-2.99%	2.88%	-3.04%
Return on Assets (ROA)	1.91%	2.60%	3.68%	0.76%	2.99%	-0.06%
Return on Invested Capital (ROIC)	2.31%	3.48%	4.76%	1.25%	3.43%	-0.10%
Return on Capital Employed (ROCE)	4.40%	6.00%	8.10%	1.60%	6.40%	-0.10%
Earnings Yield	3.31%	5.90%	6.02%	-7.98%	6.70%	-10.03%
FCF Yield	4.85%	-8.83%	14.13%	-0.17%	-9.42%	3.73%
Dividend Yield	4.62%	-	5.21%	-	-	-
Payout Ratio	86.51%	48.51%	-	-	-	-
Buyback Yield / Dilution	-1.66%	1.13%	8.97%	0.00%	-	-
Total Shareholder Return	2.89%	1.13%	14.18%	-	-	-