ASE:MSFT 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	Apr '26 Apr 22, 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	14	16	11	12	8	8
Market Cap Growth	22.22%	37.70%	-8.96%	52.27%	-	37.50%
Enterprise Value	24	25	20	21	16	15
Last Close Price	0.77	0.80	0.54	0.56	0.34	0.31
PE Ratio	11.01	12.01	10.62	8.54	7.59	10.50
PS Ratio	0.44	0.48	0.35	0.35	0.27	0.35
PB Ratio	0.58	0.64	0.48	0.53	0.36	0.37
P/TBV Ratio	0.58	0.64	0.48	0.53	0.36	0.37
P/FCF Ratio	-	-	50.24	94.41	-	163.08
P/OCF Ratio	3.14	3.42	2.61	2.05	2.15	4.06
EV/Sales Ratio	0.72	0.78	0.62	0.57	0.53	0.67
EV/EBITDA Ratio	4.41	4.82	4.02	3.41	3.15	3.83
EV/EBIT Ratio	10.85	12.02	12.28	7.24	6.79	10.36
EV/FCF Ratio	-61.07	-	88.93	156.48	-	307.44
Debt / Equity Ratio	0.39	0.39	0.37	0.36	0.37	0.31
Debt / EBITDA Ratio	1.80	1.80	1.78	1.42	1.67	1.71
Debt / FCF Ratio	-	-	39.52	65.23	-	137.46
Net Debt / Equity Ratio	0.38	0.38	0.37	0.36	0.36	0.30
Net Debt / EBITDA Ratio	1.76	1.76	1.76	1.39	1.66	1.66
Net Debt / FCF Ratio	-24.17	-24.17	39.06	63.89	-6.68	133.08
Asset Turnover	0.85	0.85	0.87	0.98	0.86	0.71
Inventory Turnover	30.15	30.15	40.15	60.95	57.82	52.74
Quick Ratio	0.55	0.55	0.71	0.78	0.98	1.08
Current Ratio	0.69	0.69	0.84	0.88	1.03	1.22
Return on Equity (ROE)	5.37%	5.37%	4.49%	6.29%	4.77%	3.50%
Return on Assets (ROA)	3.47%	3.47%	2.72%	4.86%	4.18%	2.85%
Return on Invested Capital (ROIC)	5.22%	5.32%	4.19%	6.80%	5.11%	4.69%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.40%	11.40%	9.50%	6.20%
Earnings Yield	9.08%	8.32%	9.42%	11.71%	13.17%	9.53%
FCF Yield	-2.71%	-2.48%	1.99%	1.06%	-15.11%	0.61%
Dividend Yield	5.26%	5.02%	7.38%	9.00%	11.85%	11.29%
Payout Ratio	57.20%	57.20%	87.04%	50.97%	60.40%	71.58%
Buyback Yield / Dilution	-	-	-	-3.55%	3.43%	-
Total Shareholder Return	5.26%	5.02%	7.38%	5.45%	15.28%	11.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.