Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	29	29	29	29	29
Enterprise Value	577	578	581	567	666	671
Last Close Price	1.00	1.00	1.00	1.00	1.00	1.00
PE Ratio	14.66	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	11.39	11.40	11.83	12.24	149.95	143.61
EV/EBITDA Ratio	28.76	28.79	62.44	91.67	1770.10	701.79
EV/EBIT Ratio	28.93	28.96	63.13	92.87	2170.30	759.70
EV/FCF Ratio	-315.08	-	-	-	415.91	223.39
Debt / Equity Ratio	12.52	12.52	13.24	13.79	14.52	17.59
Debt / EBITDA Ratio	28.38	28.38	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	27.32	27.32	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	0.23	0.23	0.72	1.09	2.86	2.78
Current Ratio	0.23	0.23	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)	1.58%	1.58%	0.76%	0.53%	0.03%	0.07%
Return on Invested Capital (ROIC)	2.67%	2.67%	1.24%	0.88%	0.04%	0.10%
Return on Capital Employed (ROCE)	2.90%	2.90%	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%

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