The Jordan Worsted Mills Co. Ltd. (ASE:JOWM)

The Jordan Worsted Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	30	32	32	33	31
Market Cap Growth	28.23%	-6.48%	0.94%	-2.28%	6.83%	-10.87%
Enterprise Value	36	27	29	28	28	27
Last Close Price	2.68	1.88	1.88	1.75	1.68	1.47
PE Ratio	0.12	14.16	16.91	15.00	21.93	23.59
PS Ratio	9.49	9.86	11.90	25.45	20.74	6.33
PB Ratio	0.55	0.55	0.56	0.55	0.59	0.56
P/TBV Ratio	0.55	0.55	0.56	0.55	0.59	0.61
P/FCF Ratio	-	-	-	239.81	28.77	9.01
P/OCF Ratio	-	-	-	155.63	28.72	9.01
EV/Sales Ratio	8.45	8.69	10.56	22.52	17.60	5.47
EV/EBITDA Ratio	10.93	11.76	14.92	-	-	50.34
EV/EBIT Ratio	10.99	11.85	15.05	-	-	53.14
EV/FCF Ratio	-	-	-	212.27	24.41	7.78
Debt / Equity Ratio	-	0	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.00	-	-	-	0.83
Debt / FCF Ratio	-	-	-	0.95	0.45	0.13
Net Debt / Equity Ratio	-0.06	-0.05	-0.06	-0.07	-0.09	-0.17
Net Debt / EBITDA Ratio	-1.06	-1.25	-1.86	36.94	25.50	-17.25
Net Debt / FCF Ratio	10.63	7.41	8.37	-30.28	-4.22	-2.66
Asset Turnover	0.07	0.05	0.05	0.02	0.03	0.08
Inventory Turnover	-	-	-	2.42	1.16	1.20
Quick Ratio	22.44	12.80	13.85	8.66	5.55	11.14
Current Ratio	22.44	12.86	13.90	8.69	6.08	12.58
Return on Equity (ROE)	5.83%	3.79%	3.31%	3.75%	2.71%	2.74%
Return on Assets (ROA)	3.75%	2.48%	2.04%	-0.14%	-0.23%	0.51%
Return on Invested Capital (ROIC)	6.18%	4.21%	3.49%	-0.24%	-0.41%	0.95%
Return on Capital Employed (ROCE)	5.70%	4.10%	3.30%	-0.20%	-0.40%	0.90%
Earnings Yield	8.06%	7.06%	5.92%	6.67%	4.56%	4.24%
FCF Yield	-	-1.27%	-1.32%	0.42%	3.48%	11.10%
Dividend Yield	5.97%	7.43%	7.43%	8.01%	8.34%	9.51%
Payout Ratio	64.79%	98.17%	109.58%	98.16%	166.88%	207.11%
Total Shareholder Return	5.97%	7.43%	7.43%	8.01%	8.34%	9.51%

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