ASE:MDTR Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	86	90	90	90	86	91
Market Cap Growth	-6.34%	-0.50%	-0.50%	5.79%	-6.40%	-16.46%
Enterprise Value	91	97	99	102	99	99
Last Close Price	1.92	1.99	2.00	2.01	1.90	2.03
PE Ratio	55.09	115.05	202.74	50.02	-	-
PS Ratio	4.31	4.91	5.15	5.33	10.34	23.89
PB Ratio	1.72	1.82	1.86	1.89	1.85	1.92
P/TBV Ratio	1.72	1.82	1.86	1.89	1.85	1.92
P/FCF Ratio	-	32.60	48.42	32.46	-	-
P/OCF Ratio	-	21.66	34.76	23.20	77.46	-
EV/Sales Ratio	4.55	5.30	5.68	6.00	11.96	25.81
EV/EBITDA Ratio	12.90	27.71	31.54	27.74	120.28	-
EV/EBIT Ratio	17.87	72.56	113.85	75.67	-	-
EV/FCF Ratio	-	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	-	-
Net Debt / Equity Ratio	0.10	0.14	0.19	0.22	0.29	0.21
Net Debt / EBITDA Ratio	1.21	1.93	2.89	2.89	16.22	-4.84
Net Debt / FCF Ratio	1.91	2.45	4.90	3.81	-4.40	-1.08
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 Invested Capital (ROIC)	2.66%	1.69%	1.20%	2.28%	-2.06%	-7.00%
Return on Capital Employed (ROCE)	3.40%	2.30%	1.50%	2.30%	-2.00%	-6.90%
Earnings Yield	1.82%	0.87%	0.49%	2.00%	-1.54%	-4.00%
FCF Yield	-	3.07%	2.07%	3.08%	-3.54%	-10.24%
Dividend Yield	1.56%	-	-	-	-	-
Total Shareholder Return	1.56%	-	-	-	-	-

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