Jordan Petroleum Refinery 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	Jul '26 Jul 17, 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	865	588	500	470	535	343
Market Cap Growth	71.97%	17.60%	6.38%	-12.15%	55.98%	37.20%
Enterprise Value	1,567	1,345	1,289	1,086	1,261	989
Last Close Price	8.65	5.53	4.27	3.67	3.85	2.32
PE Ratio	8.19	7.86	6.91	5.76	5.15	6.59
Forward PE	6.46	10.94	7.94	8.51	3.66	7.62
PS Ratio	0.57	0.41	0.33	0.28	0.31	0.28
PB Ratio	1.16	0.84	0.75	1.28	1.58	1.31
P/TBV Ratio	1.20	0.87	0.77	1.36	1.70	1.45
P/FCF Ratio	7.04	3.92	-	4.99	-	7.19
P/OCF Ratio	5.48	3.25	-	3.29	-	5.61
EV/Sales Ratio	1.03	0.93	0.85	0.66	0.74	0.80
EV/EBITDA Ratio	10.02	11.72	10.90	8.55	7.82	11.23
EV/EBIT Ratio	11.32	13.10	12.09	9.46	8.58	13.55
EV/FCF Ratio	12.74	8.96	-	11.54	-	20.74
Debt / Equity Ratio	0.96	1.03	1.21	1.92	2.19	2.28
Debt / EBITDA Ratio	4.62	6.07	6.65	5.43	4.49	6.55
Debt / FCF Ratio	5.87	4.79	-	7.52	-	12.57
Net Debt / Equity Ratio	0.92	0.96	1.16	1.83	2.11	2.20
Net Debt / EBITDA Ratio	4.52	5.87	6.57	5.31	4.42	6.57
Net Debt / FCF Ratio	5.61	4.49	-14.85	7.16	-7.00	12.12
Asset Turnover	0.80	0.81	0.94	1.13	1.24	1.06
Inventory Turnover	3.27	3.34	3.11	3.01	3.15	3.10
Quick Ratio	0.82	0.78	0.74	0.64	0.51	0.45
Current Ratio	1.20	1.17	1.15	1.15	1.14	1.09
Return on Equity (ROE)	14.80%	11.04%	14.10%	23.41%	35.01%	21.83%
Return on Assets (ROA)	4.52%	3.56%	4.12%	4.87%	6.67%	3.91%
Return on Invested Capital (ROIC)	7.66%	5.66%	6.63%	8.54%	12.28%	7.07%
Return on Capital Employed (ROCE)	16.80%	13.20%	14.30%	25.70%	35.30%	21.10%
Earnings Yield	12.21%	12.72%	14.48%	17.35%	19.43%	15.17%
FCF Yield	14.21%	25.52%	-10.46%	20.03%	-19.01%	13.91%
Dividend Yield	5.78%	9.04%	11.71%	12.27%	13.00%	12.96%
Payout Ratio	47.34%	66.86%	62.14%	61.31%	28.86%	9.61%
Total Shareholder Return	5.51%	9.04%	11.71%	12.27%	13.00%	12.96%