Jordanian Duty Free Shops (ASE: JDFS)

Jordanian Duty Free Shops 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	146	186	197	176	216	259
Market Cap Growth	-16.41%	-5.49%	12.05%	-18.75%	-16.45%	-11.62%
Enterprise Value	135	172	178	163	208	226
Last Close Price	6.48	7.74	7.66	6.65	8.09	8.77
PE Ratio	18.60	24.54	23.30	1086.32	1012.62	10.55
PS Ratio	2.02	2.78	3.51	6.40	8.22	3.14
PB Ratio	3.51	4.18	3.90	3.78	4.45	3.54
P/TBV Ratio	5.62	6.28	5.84	3.80	4.47	3.57
P/FCF Ratio	11.82	25.16	19.86	15.46	-	10.49
P/OCF Ratio	11.30	20.77	15.98	12.16	-	8.89
EV/Sales Ratio	1.87	2.57	3.18	5.95	7.91	2.74
EV/EBITDA Ratio	12.40	17.23	17.13	119.85	491.16	9.20
EV/EBIT Ratio	18.81	25.15	21.54	-	-	9.77
EV/FCF Ratio	10.97	23.23	17.98	14.38	-	9.17
Debt / Equity Ratio	0.11	0.12	0.11	0.13	0.12	0.08
Debt / EBITDA Ratio	0.42	0.49	0.52	3.21	5.94	0.25
Debt / FCF Ratio	0.37	0.70	0.57	0.54	-	0.25
Asset Turnover	0.93	0.84	0.80	0.48	0.37	1.03
Inventory Turnover	3.74	3.98	5.24	1.94	1.18	3.45
Quick Ratio	1.09	1.70	2.38	5.44	3.82	10.00
Current Ratio	2.11	2.83	3.31	6.89	8.88	12.66
Return on Equity (ROE)	18.15%	15.96%	17.42%	0.34%	0.35%	33.97%
Return on Assets (ROA)	5.88%	5.37%	7.43%	-0.05%	-0.96%	18.03%
Return on Capital (ROIC)	9.48%	8.06%	9.50%	-0.05%	-1.01%	19.20%
Earnings Yield	5.38%	4.07%	4.29%	0.09%	0.10%	9.48%
FCF Yield	8.46%	3.97%	5.04%	6.47%	-4.51%	9.53%
Dividend Yield	7.72%	6.46%	7.84%	3.01%	1.24%	12.54%
Payout Ratio	143.49%	178.26%	53.31%	1392.72%	11602.94%	91.84%
Total Shareholder Return	7.72%	6.46%	7.84%	3.01%	1.24%	12.54%

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