ASE:MALL 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	May '26 May 15, 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	20	21	17	18	22	26
Market Cap Growth	17.95%	23.08%	-7.14%	-19.23%	-13.33%	11.11%
Enterprise Value	25	26	23	24	29	34
Last Close Price	0.46	0.48	0.39	0.42	0.52	0.60
PE Ratio	21.37	25.42	45.32	45.44	95.47	-
PS Ratio	1.66	1.73	1.61	1.72	2.56	5.26
PB Ratio	0.38	0.40	0.33	0.36	0.45	0.52
P/TBV Ratio	0.38	0.40	0.33	0.36	0.45	0.52
P/FCF Ratio	14.40	20.95	9.60	10.49	15.64	47.89
P/OCF Ratio	7.43	8.78	8.48	8.65	11.75	19.22
EV/Sales Ratio	2.10	2.18	2.24	2.26	3.34	6.94
EV/EBITDA Ratio	9.66	10.62	11.76	11.66	16.61	137.08
EV/EBIT Ratio	18.38	21.07	31.66	30.32	56.38	-
EV/FCF Ratio	18.18	26.35	13.30	13.77	20.45	63.19
Debt / Equity Ratio	0.12	0.12	0.15	0.14	0.16	0.20
Debt / EBITDA Ratio	2.49	2.57	3.76	3.45	4.50	39.68
Debt / FCF Ratio	4.65	6.37	4.26	4.07	5.54	18.29
Net Debt / Equity Ratio	0.10	0.10	0.12	0.12	0.14	0.17
Net Debt / EBITDA Ratio	2.02	2.07	3.06	2.88	3.91	33.93
Net Debt / FCF Ratio	3.77	5.14	3.46	3.40	4.82	15.64
Asset Turnover	0.20	0.20	0.18	0.18	0.15	0.08
Inventory Turnover	54.28	63.54	58.93	53.99	33.35	19.02
Quick Ratio	0.28	0.26	0.24	0.21	0.22	0.27
Current Ratio	0.36	0.32	0.29	0.27	0.28	0.35
Return on Equity (ROE)	1.85%	1.58%	0.74%	0.80%	0.47%	-2.67%
Return on Assets (ROA)	1.40%	1.29%	0.77%	0.83%	0.54%	-1.19%
Return on Invested Capital (ROIC)	1.89%	1.70%	1.02%	1.04%	0.71%	-1.98%
Return on Capital Employed (ROCE)	2.50%	2.30%	1.40%	1.50%	1.00%	-2.10%
Earnings Yield	4.78%	3.93%	2.21%	2.20%	1.05%	-5.16%
FCF Yield	6.94%	4.77%	10.42%	9.53%	6.40%	2.09%

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