Jordan Loan Guarantee 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	Jan '26 Jan 9, 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	29	29	29	29	29	29
Market Cap Growth	138.10%	-	-	-	-	-
Enterprise Value	578	578	581	567	666	671
Last Close Price	1.00	1.00	1.00	1.00	1.00	1.00
PE Ratio	14.71	14.66	16.03	15.92	25.28	25.73
PS Ratio	0.57	0.57	0.59	0.63	6.55	6.23
PB Ratio	0.64	0.64	0.68	0.70	0.74	0.76
P/TBV Ratio	0.64	0.64	0.68	0.70	0.74	0.76
P/FCF Ratio	-	-	-	-	18.17	9.68
P/OCF Ratio	-	-	-	-	17.05	9.58
EV/Sales Ratio	11.40	11.40	11.83	12.24	149.95	143.61
EV/EBITDA Ratio	75.74	75.74	62.44	91.67	1770.10	701.79
EV/EBIT Ratio	76.90	76.90	63.13	92.87	2170.30	759.70
EV/FCF Ratio	-315.36	-	-	-	415.91	223.39
Debt / Equity Ratio	12.52	12.52	13.24	13.79	14.52	17.59
Debt / EBITDA Ratio	74.66	74.66	61.18	92.03	1525.30	705.73
Debt / FCF Ratio	-	-	-	-	358.39	224.65
Net Debt / Equity Ratio	12.06	12.06	12.82	13.17	13.69	16.71
Net Debt / EBITDA Ratio	71.86	71.86	59.26	87.88	1437.90	670.42
Net Debt / FCF Ratio	-299.21	-299.21	-45.50	-44.83	337.86	213.41
Asset Turnover	0.06	0.06	0.07	0.06	0.01	0.01
Quick Ratio	0.58	0.58	0.72	1.09	2.86	2.78
Current Ratio	0.58	0.58	0.72	1.09	2.86	2.78
Return on Equity (ROE)	4.48%	4.48%	4.30%	4.52%	2.96%	2.99%
Return on Assets (ROA)	0.60%	0.60%	0.76%	0.53%	0.03%	0.07%
Return on Invested Capital (ROIC)	1.00%	1.00%	1.24%	0.88%	0.04%	0.10%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.20%	0.90%	0.00%	0.10%
Earnings Yield	6.82%	6.82%	6.24%	6.28%	3.96%	3.89%
FCF Yield	-6.30%	-6.30%	-41.70%	-41.72%	5.50%	10.33%
Buyback Yield / Dilution	0.33%	-0.30%	-	-	-	-
Total Shareholder Return	0.33%	-0.30%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.