Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	4	3	3	3	3
Market Cap Growth	78.95%	31.82%	10.00%	-13.04%	4.55%	10.00%
Enterprise Value	9	3	3	3	3	3
Last Close Price	0.72	0.58	0.44	0.40	0.46	0.44
PE Ratio	42.63	-	-	-	-	-
PS Ratio	2.15	1.00	0.83	0.69	0.90	0.82
PB Ratio	1.41	0.57	0.42	0.35	0.37	0.33
P/TBV Ratio	1.41	0.57	0.42	0.35	0.37	0.33
P/FCF Ratio	-	-	5.30	-	11.60	4.46
P/OCF Ratio	19.00	4.81	4.65	-	8.87	4.44
EV/Sales Ratio	1.94	0.83	0.77	0.68	0.91	0.91
EV/EBITDA Ratio	30.84	10.59	-	37.23	35.28	3.72
EV/EBIT Ratio	-	-	-	-	-	37.67
EV/FCF Ratio	-22.12	-	4.91	-	11.70	4.95
Debt / Equity Ratio	-	0.02	0.02	0.02	0.02	0.05
Debt / EBITDA Ratio	-	0.44	-	2.32	1.92	0.50
Debt / FCF Ratio	-	-	0.24	-	0.64	0.66
Asset Turnover	0.57	0.51	0.45	0.45	0.36	0.33
Inventory Turnover	5.95	5.48	4.82	4.79	3.89	4.15
Quick Ratio	2.28	3.29	8.33	4.92	5.11	2.19
Current Ratio	2.97	3.98	10.53	6.17	6.69	2.85
Return on Equity (ROE)	1.75%	-2.80%	-9.74%	-7.58%	-8.64%	-0.85%
Return on Assets (ROA)	-1.67%	-2.17%	-5.92%	-4.74%	-4.38%	0.49%
Return on Capital (ROIC)	-1.94%	-2.36%	-6.27%	-5.05%	-4.72%	0.55%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.90%
Earnings Yield	1.23%	-4.95%	-24.19%	-22.56%	-24.26%	-2.61%
FCF Yield	-4.09%	-1.32%	18.88%	-2.46%	8.62%	22.44%
Buyback Yield / Dilution	-2.61%	-2.37%	-0.14%	-0.58%	0.36%	0.00%

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.