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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	25	16	16	14	13
Market Cap Growth	87.50%	61.43%	-4.11%	17.74%	4.69%	19.61%
Enterprise Value	30	29	18	19	14	14
Last Close Price	1.20	1.13	0.70	0.73	0.58	0.53
PE Ratio	15.80	14.90	10.88	-	10.85	12.34
PS Ratio	9.07	8.51	6.12	7.38	6.43	7.46
PB Ratio	0.69	0.66	0.43	0.47	0.36	0.35
P/TBV Ratio	0.69	0.66	0.43	0.47	0.36	0.35
P/FCF Ratio	22.34	19.34	28.89	10.53	4.17	6.29
P/OCF Ratio	18.39	17.01	28.82	10.51	4.15	6.26
EV/Sales Ratio	10.22	9.74	6.99	8.63	6.69	7.80
EV/EBITDA Ratio	12.37	11.86	8.68	10.69	8.22	9.87
EV/EBIT Ratio	14.58	13.98	10.30	12.70	9.89	12.30
EV/FCF Ratio	25.17	22.15	32.97	12.31	4.34	6.57
Debt / Equity Ratio	0.09	0.09	0.07	0.08	0.05	0.02
Debt / EBITDA Ratio	1.43	1.48	1.18	1.46	1.07	0.60
Debt / FCF Ratio	2.90	2.76	4.47	1.68	0.56	0.40
Net Debt / Equity Ratio	0.09	0.09	0.06	0.04	0.04	0.02
Net Debt / EBITDA Ratio	1.39	1.45	1.00	0.76	0.98	0.43
Net Debt / FCF Ratio	2.83	2.70	3.79	0.88	0.52	0.28
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.04
Quick Ratio	0.28	0.32	0.44	0.56	0.62	0.50
Current Ratio	0.28	0.33	0.45	0.57	0.70	0.54
Return on Equity (ROE)	4.51%	4.55%	4.07%	-7.73%	3.33%	2.85%
Return on Assets (ROA)	2.95%	2.99%	2.60%	2.04%	1.92%	1.62%
Return on Invested Capital (ROIC)	4.37%	4.59%	4.15%	3.93%	3.24%	2.51%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.40%	3.90%	3.20%	2.70%
Earnings Yield	6.35%	6.71%	9.19%	-17.37%	9.22%	8.10%
FCF Yield	4.48%	5.17%	3.46%	9.49%	23.96%	15.90%
Dividend Yield	-	-	-	-	6.85%	5.48%
Payout Ratio	-	-	-	-	50.98%	-
Total Shareholder Return	-0.69%	-	-	-	6.85%	5.48%

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