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

IREL Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132	137	119	99	69	88
Market Cap Growth	-0.05%	15.49%	20.00%	43.06%	-21.36%	10.11%
Enterprise Value	182	178	167	173	130	148
PE Ratio	141.40	14.90	5.74	14.34	8.92	24.77
PS Ratio	0.45	0.48	0.42	0.37	0.27	0.34
PB Ratio	3.63	3.53	3.20	4.41	3.54	5.72
P/FCF Ratio	-	-	1.59	-	7.53	12.17
P/OCF Ratio	3.93	64.82	1.14	5.60	2.39	2.27
EV/Sales Ratio	0.61	0.63	0.59	0.65	0.51	0.57
EV/EBITDA Ratio	12.34	7.29	4.28	7.44	5.04	8.34
EV/EBIT Ratio	142.20	14.94	6.12	14.82	8.62	18.69
EV/FCF Ratio	-54.87	-	2.23	-	14.13	20.44
Debt / Equity Ratio	2.39	2.12	1.15	3.15	3.02	3.88
Debt / EBITDA Ratio	5.91	3.36	1.09	3.04	2.28	3.35
Debt / FCF Ratio	-	-	0.57	-	6.41	8.25
Quick Ratio	0.70	0.70	0.78	0.74	0.63	0.70
Current Ratio	0.76	0.76	0.84	0.79	0.68	0.73
Asset Turnover	0.67	0.72	0.73	0.75	0.71	0.67
Return on Equity (ROE)	2.42%	24.24%	69.50%	32.89%	44.42%	21.40%
Return on Assets (ROA)	0.18%	1.89%	4.43%	2.05%	2.65%	1.26%
Return on Capital (ROIC)	0.65%	7.41%	19.75%	8.48%	12.26%	6.58%
Earnings Yield	0.71%	6.71%	17.43%	6.97%	11.21%	4.04%
FCF Yield	-2.50%	-24.68%	63.01%	-5.62%	13.27%	8.22%
Dividend Yield	4.27%	4.24%	6.94%	7.08%	7.07%	5.26%
Payout Ratio	608.55%	79.04%	29.11%	58.77%	51.01%	176.65%
Total Shareholder Return	4.27%	4.24%	6.94%	7.08%	7.07%	5.26%

Source: S&P Capital IQ. Utility template. Financial Sources.