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	Jun '26 Jun 5, 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	15	16	11	12	8	8
Market Cap Growth	43.10%	37.70%	-8.96%	52.27%	-	37.50%
Enterprise Value	24	25	20	21	16	15
Last Close Price	0.83	0.80	0.54	0.56	0.34	0.31
PE Ratio	11.54	12.01	10.62	8.54	7.59	10.50
PS Ratio	0.46	0.48	0.35	0.35	0.27	0.35
PB Ratio	0.62	0.64	0.48	0.53	0.36	0.37
P/TBV Ratio	0.62	0.64	0.48	0.53	0.36	0.37
P/FCF Ratio	26.31	-	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	4.47	4.82	4.02	3.41	3.15	3.83
EV/EBIT Ratio	10.79	12.02	12.28	7.24	6.79	10.36
EV/FCF Ratio	41.39	-	88.93	156.48	-	307.44
Debt / Equity Ratio	0.37	0.39	0.37	0.36	0.37	0.31
Debt / EBITDA Ratio	1.69	1.80	1.78	1.42	1.67	1.71
Debt / FCF Ratio	15.48	-	39.52	65.23	-	137.46
Net Debt / Equity Ratio	0.36	0.38	0.37	0.36	0.36	0.30
Net Debt / EBITDA Ratio	1.65	1.76	1.76	1.39	1.66	1.66
Net Debt / FCF Ratio	15.08	-24.17	39.06	63.89	-6.68	133.08
Asset Turnover	0.88	0.85	0.87	0.98	0.86	0.71
Inventory Turnover	27.61	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	0.73	0.69	0.84	0.88	1.03	1.22
Return on Equity (ROE)	5.49%	5.37%	4.49%	6.29%	4.77%	3.50%
Return on Assets (ROA)	3.57%	3.47%	2.72%	4.86%	4.18%	2.85%
Return on Invested Capital (ROIC)	5.26%	5.32%	4.19%	6.80%	5.11%	4.69%
Return on Capital Employed (ROCE)	8.30%	8.00%	6.40%	11.40%	9.50%	6.20%
Earnings Yield	8.67%	8.32%	9.42%	11.71%	13.17%	9.53%
FCF Yield	3.80%	-2.48%	1.99%	1.06%	-15.11%	0.61%
Dividend Yield	4.82%	5.02%	7.38%	9.00%	11.85%	11.29%
Payout Ratio	55.60%	57.20%	87.04%	50.97%	60.40%	71.58%
Buyback Yield / Dilution	-	-	-	-3.55%	3.43%	-
Total Shareholder Return	4.76%	5.02%	7.38%	5.45%	15.28%	11.29%