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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	28	30	30	26	25
Market Cap Growth	-17.25%	-5.08%	-1.67%	15.38%	4.00%	-0.79%
Enterprise Value	28	27	28	29	25	24
Last Close Price	2.83	2.80	2.83	2.76	2.29	2.07
PE Ratio	13.77	13.63	13.72	14.23	10.80	11.97
PS Ratio	2.29	2.27	2.41	2.55	2.03	2.17
PB Ratio	0.95	0.94	1.10	1.15	1.03	1.04
P/TBV Ratio	0.95	0.94	1.10	1.15	1.03	1.04
P/FCF Ratio	-	-	21.23	35.02	27.12	57.80
P/OCF Ratio	-	-	12.30	18.95	22.83	22.29
EV/Sales Ratio	2.24	2.21	2.28	2.50	1.97	2.09
EV/EBITDA Ratio	12.75	12.61	12.08	11.45	8.17	9.63
EV/EBIT Ratio	16.12	15.94	15.30	14.72	10.49	13.71
EV/FCF Ratio	-	-	20.04	34.25	26.30	55.47
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.02	-0.02	-0.06	-0.06	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.67	-0.60	-0.50	-0.65
Net Debt / FCF Ratio	-	-	-1.11	-1.81	-1.60	-3.77
Asset Turnover	-	-	0.42	0.41	0.46	0.44
Inventory Turnover	-	-	1.60	1.67	2.03	1.86
Quick Ratio	-	-	1.86	1.98	1.94	1.58
Current Ratio	-	-	4.11	4.36	3.60	2.94
Return on Equity (ROE)	7.24%	7.24%	8.11%	8.22%	9.77%	9.12%
Return on Assets (ROA)	-	-	3.91%	4.37%	5.38%	4.13%
Return on Invested Capital (ROIC)	4.92%	5.27%	6.02%	6.87%	8.64%	7.00%
Return on Capital Employed (ROCE)	-	-	6.80%	7.60%	9.50%	7.30%
Earnings Yield	7.26%	7.34%	7.29%	7.03%	9.26%	8.35%
FCF Yield	-	-	4.71%	2.86%	3.69%	1.73%
Dividend Yield	4.24%	-	4.24%	4.34%	5.25%	7.24%
Payout Ratio	-	-	56.13%	55.40%	66.63%	66.44%
Total Shareholder Return	4.24%	-	4.24%	4.34%	5.25%	7.24%

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