General Investment 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	Mar '26 Mar 31, 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	26	28	30	30	26	25
Market Cap Growth	-25.14%	-5.08%	-1.67%	15.38%	4.00%	-0.79%
Enterprise Value	25	27	28	29	25	24
Last Close Price	2.50	2.67	2.70	2.64	2.18	1.98
PE Ratio	12.40	13.44	13.72	14.23	10.80	11.97
PS Ratio	2.20	2.40	2.41	2.55	2.03	2.17
PB Ratio	0.79	0.84	1.10	1.15	1.03	1.04
P/TBV Ratio	0.79	0.84	1.10	1.15	1.03	1.04
P/FCF Ratio	1592.90	49.13	21.23	35.02	27.12	57.80
P/OCF Ratio	51.49	29.58	12.30	18.95	22.83	22.29
EV/Sales Ratio	1.95	2.35	2.28	2.50	1.97	2.09
EV/EBITDA Ratio	11.37	12.70	12.08	11.45	8.17	9.63
EV/EBIT Ratio	13.81	15.91	15.30	14.72	10.49	13.71
EV/FCF Ratio	1492.55	48.04	20.04	34.25	26.30	55.47
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.01	-0.05	-0.06	-0.06	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.21	-0.76	-0.67	-0.60	-0.50	-0.65
Net Debt / FCF Ratio	-27.02	-2.90	-1.11	-1.81	-1.60	-3.77
Asset Turnover	0.36	0.36	0.42	0.41	0.46	0.44
Inventory Turnover	1.41	1.44	1.60	1.67	2.03	1.86
Quick Ratio	2.12	1.95	1.86	1.98	1.94	1.58
Current Ratio	5.51	4.07	4.11	4.36	3.60	2.94
Return on Equity (ROE)	6.99%	6.92%	8.11%	8.22%	9.77%	9.12%
Return on Assets (ROA)	3.40%	3.27%	3.91%	4.37%	5.38%	4.13%
Return on Invested Capital (ROIC)	4.70%	5.11%	6.02%	6.87%	8.64%	7.00%
Return on Capital Employed (ROCE)	5.40%	5.20%	6.80%	7.60%	9.50%	7.30%
Earnings Yield	8.12%	7.44%	7.29%	7.03%	9.26%	8.35%
FCF Yield	0.06%	2.04%	4.71%	2.86%	3.69%	1.73%
Dividend Yield	4.58%	4.49%	4.44%	4.55%	5.50%	7.59%
Payout Ratio	56.12%	56.17%	56.13%	55.40%	66.63%	66.44%
Total Shareholder Return	5.23%	4.49%	4.44%	4.55%	5.50%	7.59%

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