Mediterranean Tourism Investment Company (ASE:MDTR)

ASE:MDTR 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	90	90	90	86	91
Market Cap Growth	3.39%	-0.50%	-0.50%	5.79%	-6.40%	-16.46%
Enterprise Value	87	97	99	102	99	99
Last Close Price	1.83	1.99	2.00	2.01	1.90	2.03
PE Ratio	63.49	115.05	202.74	50.02	-	-
PS Ratio	4.19	4.91	5.15	5.33	10.34	23.89
PB Ratio	1.64	1.82	1.86	1.89	1.85	1.92
P/TBV Ratio	1.64	1.82	1.86	1.89	1.85	1.92
P/FCF Ratio	33.02	32.60	48.42	32.46	-	-
P/OCF Ratio	20.26	21.66	34.76	23.20	77.46	-
EV/Sales Ratio	4.43	5.30	5.68	6.00	11.96	25.81
EV/EBITDA Ratio	22.06	27.71	31.54	27.74	120.28	-
EV/EBIT Ratio	44.57	72.56	113.85	75.67	-	-
EV/FCF Ratio	34.93	35.14	53.43	36.52	-	-
Debt / Equity Ratio	0.17	0.19	0.21	0.28	0.32	0.22
Debt / EBITDA Ratio	2.20	2.71	3.22	3.62	18.14	-
Debt / FCF Ratio	3.48	3.43	5.45	4.76	-	-
Asset Turnover	0.32	0.30	0.28	0.27	0.14	0.07
Inventory Turnover	73.93	70.39	51.73	16.22	8.90	3.94
Quick Ratio	0.95	0.80	0.55	0.67	0.55	0.15
Current Ratio	1.08	0.88	0.66	0.95	0.66	0.23
Return on Equity (ROE)	2.61%	1.60%	0.92%	3.84%	-2.81%	-7.40%
Return on Assets (ROA)	1.97%	1.36%	0.87%	1.32%	-1.23%	-4.04%
Return on Capital (ROIC)	2.08%	1.42%	0.91%	1.37%	-1.27%	-4.17%
Return on Capital Employed (ROCE)	3.40%	2.30%	1.50%	2.30%	-2.00%	-6.90%
Earnings Yield	1.57%	0.87%	0.49%	2.00%	-1.54%	-4.00%
FCF Yield	3.03%	3.07%	2.07%	3.08%	-3.54%	-10.24%

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