ASE:NATA 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	May '26 May 15, 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	6	7	6	8	13	9
Market Cap Growth	-1.37%	4.23%	-21.11%	-35.25%	36.27%	9.68%
Enterprise Value	8	8	7	10	13	10
Last Close Price	0.72	0.74	0.71	0.90	1.31	0.91
PE Ratio	-	-	-	-	15.75	10.43
PS Ratio	1.14	1.17	0.93	1.17	1.31	0.76
PB Ratio	0.66	0.68	0.65	0.79	1.08	0.81
P/TBV Ratio	0.66	0.68	0.65	0.79	1.08	0.81
P/FCF Ratio	171.61	-	3.12	138.92	205.34	-
P/OCF Ratio	48.53	-	3.02	37.03	47.19	-
EV/Sales Ratio	1.40	1.34	1.05	1.49	1.42	0.79
EV/EBITDA Ratio	-	676.27	70.63	344.43	9.39	7.01
EV/EBIT Ratio	-	-	-	-	13.33	8.85
EV/FCF Ratio	209.75	-	3.51	177.04	221.26	-
Debt / Equity Ratio	0.29	0.29	0.27	0.26	0.14	0.09
Debt / EBITDA Ratio	-	158.94	24.36	73.71	1.13	0.78
Debt / FCF Ratio	75.58	-	1.28	45.45	26.78	-
Net Debt / Equity Ratio	0.15	0.13	0.06	0.21	0.11	0.07
Net Debt / EBITDA Ratio	-63.41	116.38	5.69	70.71	0.92	0.61
Net Debt / FCF Ratio	38.13	-4.11	0.28	36.34	21.65	-1.32
Asset Turnover	0.41	0.41	0.48	0.47	0.65	0.89
Inventory Turnover	1.42	1.39	1.38	1.15	1.40	2.06
Quick Ratio	1.43	1.46	1.74	1.59	1.66	0.94
Current Ratio	2.72	2.79	3.20	4.05	4.97	2.98
Return on Equity (ROE)	-3.85%	-3.28%	-3.58%	-6.29%	6.94%	8.09%
Return on Assets (ROA)	-1.76%	-1.60%	-1.29%	-1.64%	4.28%	4.95%
Return on Invested Capital (ROIC)	-3.50%	-3.32%	-2.55%	-3.05%	6.60%	7.82%
Return on Capital Employed (ROCE)	-3.60%	-3.20%	-2.60%	-3.20%	7.80%	9.50%
Earnings Yield	-5.80%	-4.85%	-5.64%	-8.48%	6.35%	9.59%
FCF Yield	0.58%	-4.81%	32.08%	0.72%	0.49%	-6.92%
Dividend Yield	-	-	-	-	5.34%	6.59%
Payout Ratio	-	-	-	-	67.98%	-
Total Shareholder Return	0.18%	-	-	-	5.34%	6.59%

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