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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138	137	119	99	69	88
Market Cap Growth	2.82%	15.49%	20.00%	43.06%	-21.36%	10.11%
Enterprise Value	180	178	167	173	130	148
PE Ratio	28.75	14.35	5.22	12.28	7.29	19.27
PS Ratio	0.47	0.48	0.42	0.37	0.27	0.34
PB Ratio	4.06	3.53	3.20	4.41	3.54	5.72
P/FCF Ratio	37.13	-4.05	1.59	-17.80	7.53	12.17
P/OCF Ratio	3.78	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	9.62	7.29	4.28	7.44	5.04	8.34
EV/EBIT Ratio	32.38	14.94	6.12	14.82	8.62	18.69
EV/FCF Ratio	48.26	-5.25	2.23	-31.02	14.13	20.44
Debt / Equity Ratio	2.64	2.12	1.15	3.15	3.02	3.88
Debt / EBITDA Ratio	4.81	3.36	1.09	3.04	2.28	3.35
Debt / FCF Ratio	24.14	-2.43	0.57	-12.72	6.41	8.25
Quick Ratio	0.71	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	0.69	0.72	0.73	0.75	0.71	0.67
Return on Equity (ROE)	13.97%	24.24%	69.50%	32.89%	44.42%	21.40%
Return on Assets (ROA)	0.82%	1.89%	4.43%	2.05%	2.65%	1.26%
Return on Capital (ROIC)	2.99%	7.41%	19.75%	8.48%	12.26%	6.58%
Earnings Yield	3.48%	6.71%	17.43%	6.97%	11.21%	4.04%
FCF Yield	2.69%	-24.68%	63.01%	-5.62%	13.27%	8.22%
Dividend Yield	4.05%	4.24%	6.94%	7.08%	7.07%	5.26%
Payout Ratio	110.79%	79.04%	29.11%	58.77%	51.01%	176.65%
Total Shareholder Return	4.05%	4.24%	6.94%	7.08%	7.07%	5.26%

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