Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)

ASE:IDMC 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	16	16	14	13	11
Market Cap Growth	61.76%	-4.11%	17.74%	4.69%	19.61%	9.44%
Enterprise Value	28	18	19	14	14	13
Last Close Price	1.10	0.70	0.73	0.58	0.53	0.44
PE Ratio	14.31	10.88	-	10.85	12.34	9.60
PS Ratio	8.32	6.12	7.38	6.43	7.46	5.08
PB Ratio	0.65	0.43	0.47	0.36	0.35	0.30
P/TBV Ratio	0.65	0.43	0.47	0.36	0.35	0.30
P/FCF Ratio	18.73	28.89	10.53	4.17	6.29	9.40
P/OCF Ratio	18.69	28.82	10.51	4.15	6.26	8.77
EV/Sales Ratio	9.56	6.99	8.63	6.69	7.80	6.05
EV/EBITDA Ratio	11.42	8.62	10.69	8.22	9.87	7.36
EV/EBIT Ratio	13.42	10.22	12.70	9.89	12.30	8.70
EV/FCF Ratio	21.52	32.97	12.31	4.34	6.57	11.19
Debt / Equity Ratio	0.10	0.07	0.08	0.05	0.02	0.06
Debt / EBITDA Ratio	1.54	1.17	1.46	1.07	0.60	1.15
Debt / FCF Ratio	2.90	4.47	1.68	0.56	0.40	1.74
Asset Turnover	0.07	0.06	0.05	0.05	0.04	0.05
Quick Ratio	0.09	0.44	0.56	0.62	0.50	0.65
Current Ratio	0.22	0.45	0.57	0.70	0.54	0.65
Return on Equity (ROE)	4.69%	4.07%	-7.73%	3.33%	2.85%	3.01%
Return on Assets (ROA)	3.10%	2.62%	2.04%	1.92%	1.62%	2.10%
Return on Capital (ROIC)	3.31%	2.89%	2.42%	2.29%	1.80%	2.34%
Return on Capital Employed (ROCE)	5.10%	4.50%	3.90%	3.20%	2.70%	3.90%
Earnings Yield	6.99%	9.19%	-17.37%	9.22%	8.10%	10.42%
FCF Yield	5.34%	3.46%	9.49%	23.96%	15.90%	10.64%
Dividend Yield	-	-	-	6.85%	5.48%	-
Payout Ratio	-	-	-	50.98%	-	54.82%
Total Shareholder Return	-	-	-	6.85%	5.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.