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

Kronos Bio 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	16	16	14	13	11
Market Cap Growth	13.04%	-4.11%	17.74%	4.69%	19.61%	9.44%
Enterprise Value	33	18	19	14	14	13
Last Close Price	1.35	0.70	0.73	0.58	0.53	0.44
PE Ratio	16.98	10.88	-	10.85	12.34	9.60
PS Ratio	10.27	6.12	7.38	6.43	7.46	5.08
PB Ratio	0.81	0.43	0.47	0.36	0.35	0.30
P/TBV Ratio	0.81	0.43	0.47	0.36	0.35	0.30
P/FCF Ratio	-	28.89	10.53	4.17	6.29	9.40
P/OCF Ratio	31.16	28.82	10.51	4.15	6.26	8.77
EV/Sales Ratio	11.44	6.99	8.63	6.69	7.80	6.05
EV/EBITDA Ratio	13.75	8.62	10.69	8.22	9.87	7.36
EV/EBIT Ratio	16.17	10.22	12.70	9.89	12.30	8.70
EV/FCF Ratio	-	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	1.55	1.17	1.46	1.07	0.60	1.15
Debt / FCF Ratio	3.92	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	0.41	0.44	0.56	0.62	0.50	0.65
Current Ratio	0.41	0.45	0.57	0.70	0.54	0.65
Return on Equity (ROE)	4.90%	4.07%	-7.73%	3.33%	2.85%	3.01%
Return on Assets (ROA)	3.05%	2.62%	2.04%	1.92%	1.62%	2.10%
Return on Capital (ROIC)	3.29%	2.89%	2.42%	2.29%	1.80%	2.34%
Return on Capital Employed (ROCE)	5.00%	4.50%	3.90%	3.20%	2.70%	3.90%
Earnings Yield	5.89%	9.19%	-17.37%	9.22%	8.10%	10.42%
FCF Yield	-	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.