Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)

ASE:MALL 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	17	18	22	26	23
Market Cap Growth	-7.32%	-7.14%	-19.23%	-13.33%	11.11%	5.88%
Enterprise Value	25	23	24	29	34	31
Last Close Price	0.42	0.39	0.42	0.52	0.60	0.54
PE Ratio	30.40	45.32	45.44	95.47	-	-
PS Ratio	1.63	1.61	1.72	2.56	5.26	6.41
PB Ratio	0.36	0.33	0.36	0.45	0.52	0.46
P/TBV Ratio	0.36	0.33	0.36	0.45	0.52	0.46
P/FCF Ratio	10.53	9.60	10.49	15.64	47.89	-
P/OCF Ratio	8.30	8.48	8.65	11.75	19.22	-
EV/Sales Ratio	2.21	2.24	2.26	3.34	6.94	8.49
EV/EBITDA Ratio	11.14	11.76	11.66	16.61	137.08	-
EV/EBIT Ratio	25.36	31.66	30.32	56.38	-	-
EV/FCF Ratio	14.29	13.30	13.77	20.45	63.19	-
Debt / Equity Ratio	0.15	0.15	0.14	0.16	0.20	0.18
Debt / EBITDA Ratio	3.40	3.76	3.45	4.50	39.68	-
Debt / FCF Ratio	4.35	4.26	4.07	5.54	18.29	-
Asset Turnover	0.19	0.18	0.18	0.15	0.08	0.06
Inventory Turnover	54.37	58.93	53.99	33.35	19.02	16.50
Quick Ratio	0.21	0.24	0.21	0.22	0.27	0.14
Current Ratio	0.29	0.29	0.27	0.28	0.35	0.37
Return on Equity (ROE)	1.19%	0.74%	0.80%	0.47%	-2.67%	-5.18%
Return on Assets (ROA)	1.01%	0.77%	0.83%	0.54%	-1.19%	-3.20%
Return on Capital (ROIC)	1.04%	0.80%	0.85%	0.56%	-1.21%	-3.30%
Return on Capital Employed (ROCE)	1.80%	1.40%	1.50%	1.00%	-	-
Earnings Yield	3.29%	2.21%	2.20%	1.05%	-5.16%	-11.63%
FCF Yield	9.49%	10.42%	9.53%	6.40%	2.09%	-10.58%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.