Irbid District Electricity Co. Ltd. (ASE:IREL)

ASE:IREL 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	130	137	119	99	69
Market Cap Growth	-5.10%	-5.10%	15.49%	20.00%	43.06%	-21.36%
Enterprise Value	190	180	178	167	173	130
PE Ratio	14.24	12.89	14.91	5.74	14.34	8.92
PS Ratio	0.47	0.43	0.48	0.42	0.37	0.27
PB Ratio	3.32	3.00	3.53	3.20	4.41	3.54
P/FCF Ratio	36.51	33.04	-	1.59	-	7.53
P/OCF Ratio	3.21	2.90	63.33	1.14	5.60	2.39
EV/Sales Ratio	0.62	0.59	0.63	0.59	0.65	0.51
EV/EBITDA Ratio	7.01	6.67	7.29	4.28	7.45	5.05
EV/EBIT Ratio	14.03	13.27	14.94	6.12	14.82	8.62
EV/FCF Ratio	48.22	45.59	-	2.23	-	14.13
Debt / Equity Ratio	1.87	1.87	2.12	1.15	3.15	3.02
Debt / EBITDA Ratio	3.00	3.00	3.36	1.09	3.04	2.28
Debt / FCF Ratio	20.62	20.62	-	0.57	-	6.41
Quick Ratio	0.71	0.71	0.71	0.78	0.74	0.63
Current Ratio	0.76	0.76	0.77	0.84	0.79	0.68
Asset Turnover	0.72	0.72	0.72	0.73	0.75	0.71
Return on Equity (ROE)	24.58%	24.58%	24.23%	69.50%	32.89%	44.42%
Return on Assets (ROA)	1.98%	1.98%	1.89%	4.43%	2.05%	2.65%
Return on Capital (ROIC)	6.89%	6.89%	7.41%	19.75%	8.48%	12.26%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.20%	12.50%	5.90%	8.20%
Earnings Yield	702.21%	7.76%	6.71%	17.43%	6.97%	11.21%
Earnings Yield	702.21%	7.76%	6.71%	17.43%	6.97%	11.21%
FCF Yield	273.91%	3.03%	-24.64%	63.02%	-5.62%	13.28%
Dividend Yield	389.34%	-	4.24%	6.94%	7.08%	7.07%
Payout Ratio	5625.88%	56.26%	79.07%	29.12%	58.77%	51.01%
Total Shareholder Return	389.34%	-	4.24%	6.94%	7.08%	7.07%

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.