Jordan Dairy Company 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	Feb '26 Feb 13, 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	10	13	12	10	12	17
Market Cap Growth	-9.16%	7.10%	20.62%	-17.10%	-25.30%	36.07%
Enterprise Value	28	32	28	23	23	26
Last Close Price	2.38	3.32	3.02	2.44	2.89	3.81
PE Ratio	138.00	192.50	13.91	15.42	61.29	48.97
PS Ratio	0.33	0.46	0.41	0.36	0.52	0.79
PB Ratio	0.80	1.12	0.98	0.86	1.08	1.44
P/TBV Ratio	0.80	1.12	0.98	0.86	1.08	1.44
P/FCF Ratio	-	-	450.30	-	20.83	-
P/OCF Ratio	-	-	8.42	-	11.64	-
EV/Sales Ratio	0.99	1.12	0.93	0.81	0.96	1.23
EV/EBITDA Ratio	46.19	52.30	14.43	16.95	17.86	34.68
EV/EBIT Ratio	88.37	100.06	39.10	128.96	273.67	-
EV/FCF Ratio	-	-	1012.97	-	38.67	-
Debt / Equity Ratio	1.63	1.63	1.25	1.31	0.91	0.90
Debt / EBITDA Ratio	31.39	31.39	8.12	11.56	8.07	13.86
Debt / FCF Ratio	-	-	574.45	-	17.57	-
Net Debt / Equity Ratio	1.60	1.60	1.23	1.28	0.88	0.88
Net Debt / EBITDA Ratio	30.73	30.73	8.04	11.37	7.83	13.62
Net Debt / FCF Ratio	-	-	564.68	-3.45	16.96	-1.40
Asset Turnover	-	-	0.92	0.94	0.87	0.85
Inventory Turnover	-	-	7.97	7.96	7.52	8.39
Quick Ratio	-	-	0.62	0.68	0.63	0.67
Current Ratio	-	-	0.86	0.96	0.93	0.98
Return on Equity (ROE)	0.56%	0.56%	7.22%	5.66%	1.75%	2.98%
Return on Assets (ROA)	-	-	1.36%	0.37%	0.19%	-1.16%
Return on Invested Capital (ROIC)	0.24%	0.25%	2.06%	0.64%	0.20%	-1.36%
Return on Capital Employed (ROCE)	-	-	4.00%	1.00%	0.60%	-3.20%
Earnings Yield	0.72%	0.52%	7.19%	6.49%	1.63%	2.04%
FCF Yield	-	-	0.22%	-43.41%	4.80%	-43.79%
Dividend Yield	2.10%	-	-	2.05%	1.73%	-
Payout Ratio	-	-	22.43%	30.00%	98.85%	-
Total Shareholder Return	2.10%	-	-	2.05%	1.73%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.