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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	16	16	14	13	11
Market Cap Growth	68.57%	-4.11%	17.74%	4.69%	19.61%	9.44%
Enterprise Value	30	18	19	14	14	13
Last Close Price	1.18	0.70	0.73	0.58	0.53	0.44
PE Ratio	15.35	10.88	-	10.85	12.34	9.60
PS Ratio	8.93	6.12	7.38	6.43	7.46	5.08
PB Ratio	0.70	0.43	0.47	0.36	0.35	0.30
P/TBV Ratio	0.70	0.43	0.47	0.36	0.35	0.30
P/FCF Ratio	20.09	28.89	10.53	4.17	6.29	9.40
P/OCF Ratio	20.05	28.82	10.51	4.15	6.26	8.77
EV/Sales Ratio	10.17	6.99	8.63	6.69	7.80	6.05
EV/EBITDA Ratio	12.14	8.62	10.69	8.22	9.87	7.36
EV/EBIT Ratio	14.27	10.22	12.70	9.89	12.30	8.70
EV/FCF Ratio	22.88	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 Invested Capital (ROIC)	4.52%	4.18%	3.93%	3.24%	2.51%	3.36%
Return on Capital Employed (ROCE)	5.10%	4.50%	3.90%	3.20%	2.70%	3.90%
Earnings Yield	6.52%	9.19%	-17.37%	9.22%	8.10%	10.42%
FCF Yield	4.98%	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.