ASE:IDMC 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	Jun '26 Jun 5, 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	25	16	16	14	13
Market Cap Growth	73.53%	61.43%	-4.11%	17.74%	4.69%	19.61%
Enterprise Value	30	29	18	19	14	14
Last Close Price	1.18	1.13	0.70	0.73	0.58	0.53
PE Ratio	15.54	14.90	10.88	-	10.85	12.34
PS Ratio	8.92	8.51	6.12	7.38	6.43	7.46
PB Ratio	0.68	0.66	0.43	0.47	0.36	0.35
P/TBV Ratio	0.68	0.66	0.43	0.47	0.36	0.35
P/FCF Ratio	21.97	19.34	28.89	10.53	4.17	6.29
P/OCF Ratio	18.08	17.01	28.82	10.51	4.15	6.26
EV/Sales Ratio	10.07	9.74	6.99	8.63	6.69	7.80
EV/EBITDA Ratio	12.19	11.86	8.68	10.69	8.22	9.87
EV/EBIT Ratio	14.36	13.98	10.30	12.70	9.89	12.30
EV/FCF Ratio	24.80	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	6.46%	6.71%	9.19%	-17.37%	9.22%	8.10%
FCF Yield	4.55%	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%