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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86	86	90	90	90	86
Market Cap Growth	-4.48%	-3.52%	-0.50%	-0.50%	5.79%	-6.40%
Enterprise Value	91	91	97	99	102	99
Last Close Price	1.89	1.92	1.99	2.00	2.01	1.90
PE Ratio	52.82	55.09	115.05	202.74	50.02	-
PS Ratio	4.31	4.31	4.91	5.15	5.33	10.34
PB Ratio	1.70	1.72	1.82	1.86	1.89	1.85
P/TBV Ratio	1.70	1.72	1.82	1.86	1.89	1.85
P/FCF Ratio	34.38	-	32.60	48.42	32.46	-
P/OCF Ratio	20.32	-	21.66	34.76	23.20	77.46
EV/Sales Ratio	4.54	4.55	5.30	5.68	6.00	11.96
EV/EBITDA Ratio	21.63	12.90	27.71	31.54	27.74	120.28
EV/EBIT Ratio	40.44	17.87	72.56	113.85	75.67	-
EV/FCF Ratio	36.18	-	35.14	53.43	36.52	-
Debt / Equity Ratio	0.17	0.17	0.19	0.21	0.28	0.32
Debt / EBITDA Ratio	1.23	1.23	2.71	3.22	3.62	18.14
Debt / FCF Ratio	-	-	3.43	5.45	4.76	-
Net Debt / Equity Ratio	0.10	0.10	0.14	0.19	0.22	0.29
Net Debt / EBITDA Ratio	0.68	0.68	1.93	2.89	2.89	16.22
Net Debt / FCF Ratio	-	-	2.45	4.90	3.81	-4.40
Asset Turnover	-	-	0.30	0.28	0.27	0.14
Inventory Turnover	-	-	70.39	51.73	16.22	8.90
Quick Ratio	-	-	0.80	0.55	0.67	0.55
Current Ratio	-	-	0.88	0.66	0.95	0.66
Return on Equity (ROE)	3.15%	3.15%	1.60%	0.92%	3.84%	-2.81%
Return on Assets (ROA)	-	-	1.36%	0.87%	1.32%	-1.23%
Return on Invested Capital (ROIC)	7.38%	7.33%	1.69%	1.20%	2.28%	-2.06%
Return on Capital Employed (ROCE)	-	-	2.30%	1.50%	2.30%	-2.00%
Earnings Yield	1.89%	1.81%	0.87%	0.49%	2.00%	-1.54%
FCF Yield	2.91%	-	3.07%	2.07%	3.08%	-3.54%
Dividend Yield	1.56%	-	-	-	-	-
Total Shareholder Return	1.56%	-	-	-	-	-

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