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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	43	30	32	32	33
Market Cap Growth	30.24%	42.08%	-6.48%	0.94%	-2.28%	6.83%
Enterprise Value	36	39	27	29	28	28
Last Close Price	2.67	2.87	1.88	1.88	1.75	1.68
PE Ratio	12.14	13.28	14.16	16.91	15.00	21.93
PS Ratio	9.46	10.16	9.86	11.90	25.45	20.74
PB Ratio	0.55	0.59	0.55	0.56	0.55	0.59
P/TBV Ratio	0.55	0.59	0.55	0.56	0.55	0.59
P/FCF Ratio	-	-	-	-	239.81	28.77
P/OCF Ratio	-	-	-	-	155.63	28.72
EV/Sales Ratio	8.42	9.27	8.69	10.56	22.52	17.60
EV/EBITDA Ratio	10.89	12.00	11.76	14.92	-	-
EV/EBIT Ratio	10.94	12.06	11.85	15.05	-	-
EV/FCF Ratio	-	-	-	-	212.27	24.41
Debt / Equity Ratio	-	-	0	-	0.00	0.01
Debt / EBITDA Ratio	-	-	0.00	-	-	-
Debt / FCF Ratio	-	-	-	-	0.95	0.45
Net Debt / Equity Ratio	-0.06	-0.06	-0.05	-0.06	-0.07	-0.09
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.25	-1.86	36.94	25.50
Net Debt / FCF Ratio	6.07	6.07	7.41	8.37	-30.28	-4.22
Asset Turnover	0.07	0.07	0.05	0.05	0.02	0.03
Inventory Turnover	-	-	-	-	2.42	1.16
Quick Ratio	20.22	20.22	12.80	13.85	8.66	5.55
Current Ratio	20.22	20.22	12.86	13.90	8.69	6.08
Return on Equity (ROE)	5.07%	5.07%	3.79%	3.31%	3.75%	2.71%
Return on Assets (ROA)	3.16%	3.16%	2.48%	2.04%	-0.14%	-0.23%
Return on Invested Capital (ROIC)	5.12%	5.37%	4.21%	3.49%	-0.24%	-0.41%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.10%	3.30%	-0.20%	-0.40%
Earnings Yield	8.09%	7.53%	7.06%	5.92%	6.67%	4.56%
FCF Yield	-	-1.69%	-1.27%	-1.32%	0.42%	3.48%
Dividend Yield	5.99%	-	7.43%	7.43%	8.01%	8.34%
Payout Ratio	64.79%	64.79%	98.17%	109.58%	98.16%	166.88%
Buyback Yield / Dilution	3.58%	1.78%	-	-	-	-
Total Shareholder Return	9.57%	1.78%	7.43%	7.43%	8.01%	8.34%

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