Kafa'a For Financial & Economical Investments P L C (ASE: KAFA)

KAFA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	2	3	2	2	2
Market Cap Growth	-1.82%	-35.00%	40.35%	26.67%	18.42%	-26.92%
Enterprise Value	2	2	3	2	2	2
Last Close Price	0.44	0.52	0.80	0.57	0.45	0.38
PE Ratio	-	-103.15	-137.10	-92.92	-88.44	-67.26
PS Ratio	820.67	790.27	-	-	-	-
PB Ratio	0.58	0.69	1.05	0.73	0.59	0.49
P/FCF Ratio	246.35	1791.56	-4507.04	-2257.43	-150000.00	736.79
P/OCF Ratio	246.35	1791.56	-5755.40	-2257.43	-150000.00	736.79
EV/Sales Ratio	818.82	788.36	-	-	-	-
EV/EBITDA Ratio	-107.15	-108.43	-143.84	-	-	-67.06
EV/EBIT Ratio	-105.35	-106.52	-141.64	-110.88	-88.12	-67.03
EV/FCF Ratio	245.80	1787.23	-4498.65	-2251.01	-149460.00	734.37
Asset Turnover	-	0.00	-	-	-	-
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	-	-0.66%	-0.76%	-0.80%	-0.66%	-0.72%
Return on Assets (ROA)	-	-0.34%	-0.39%	-0.36%	-0.36%	-0.39%
Return on Capital (ROIC)	-	-0.40%	-0.46%	-0.42%	-0.41%	-0.45%
Earnings Yield	-1.20%	-0.97%	-0.73%	-1.08%	-1.13%	-1.49%
FCF Yield	0.41%	0.06%	-0.02%	-0.04%	-0.00%	0.14%

Source: S&P Capital IQ. Standard template. Financial Sources.