General Investment Co. Ltd. (ASE:GENI)

General Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	30	30	26	25	25
Market Cap Growth	-17.25%	-1.67%	15.38%	4.00%	-0.79%	4.13%
Enterprise Value	28	28	29	25	24	24
Last Close Price	2.83	2.83	2.76	2.29	2.07	1.99
PE Ratio	14.22	13.72	14.23	10.80	11.97	20.02
PS Ratio	2.41	2.41	2.55	2.03	2.17	2.79
PB Ratio	0.95	1.10	1.15	1.03	1.04	1.16
P/TBV Ratio	0.95	1.10	1.15	1.03	1.04	1.16
P/FCF Ratio	-	21.23	35.02	27.12	57.80	34.62
P/OCF Ratio	65.12	12.30	18.95	22.83	22.29	20.41
EV/Sales Ratio	2.36	2.28	2.50	1.97	2.09	2.68
EV/EBITDA Ratio	13.06	12.08	11.45	8.17	9.63	12.16
EV/EBIT Ratio	16.69	15.30	14.72	10.49	13.71	19.72
EV/FCF Ratio	-1009.30	20.04	34.25	26.30	55.47	33.26
Debt / Equity Ratio	-	-	-	-	0	0.00
Debt / EBITDA Ratio	-	-	-	-	0.00	0.01
Debt / FCF Ratio	-	-	-	-	0.03	0.03
Asset Turnover	0.38	0.42	0.41	0.46	0.44	0.34
Inventory Turnover	1.47	1.60	1.67	2.03	1.86	1.46
Quick Ratio	1.74	1.86	1.98	1.94	1.58	1.30
Current Ratio	4.01	4.11	4.36	3.60	2.94	2.55
Return on Equity (ROE)	7.10%	8.11%	8.22%	9.77%	9.12%	5.42%
Return on Assets (ROA)	3.35%	3.91%	4.37%	5.38%	4.13%	2.84%
Return on Invested Capital (ROIC)	4.83%	6.02%	6.87%	8.64%	7.00%	4.79%
Return on Capital Employed (ROCE)	5.60%	6.80%	7.60%	9.50%	7.30%	5.70%
Earnings Yield	7.03%	7.29%	7.03%	9.26%	8.35%	5.00%
FCF Yield	-0.10%	4.71%	2.86%	3.69%	1.73%	2.89%
Dividend Yield	4.24%	4.24%	4.34%	5.25%	7.24%	6.03%
Payout Ratio	58.54%	56.13%	55.40%	66.63%	66.44%	158.85%
Total Shareholder Return	4.24%	4.24%	4.34%	5.25%	7.24%	6.03%

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