Offtec Holding Group Company (P.L.C.) (ASE:OFTC)

ASE:OFTC 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	12	14	10	12	13
Market Cap Growth	149.00%	-12.60%	42.86%	-20.45%	-6.06%	-5.71%
Enterprise Value	49	24	25	18	22	22
Last Close Price	1.25	0.37	0.42	0.27	0.30	0.31
PE Ratio	16.64	6.92	-	5.73	39.49	17.60
PS Ratio	1.03	0.34	0.37	0.30	0.55	0.52
PB Ratio	2.19	0.70	0.91	0.49	0.64	0.69
P/TBV Ratio	3.90	1.28	1.81	1.42	1.95	2.15
P/FCF Ratio	9.47	3.69	3.83	-	6.43	-
P/OCF Ratio	7.33	2.78	3.08	-	5.31	-
EV/Sales Ratio	1.30	0.66	0.66	0.56	1.01	0.86
EV/EBITDA Ratio	9.47	5.07	4.59	4.40	-	8.31
EV/EBIT Ratio	11.36	5.61	4.97	4.79	-	9.43
EV/FCF Ratio	11.93	7.18	6.85	-	11.70	-
Debt / Equity Ratio	0.72	0.77	0.90	0.62	0.54	0.52
Debt / EBITDA Ratio	2.49	2.66	2.36	2.76	-	3.78
Debt / FCF Ratio	3.13	4.05	3.76	-	5.41	-
Asset Turnover	0.90	0.86	0.88	0.81	0.60	0.52
Inventory Turnover	3.80	3.89	3.84	4.02	4.28	3.89
Quick Ratio	0.93	0.95	0.94	0.89	1.09	1.04
Current Ratio	1.36	1.35	1.29	1.32	1.44	1.50
Return on Equity (ROE)	15.56%	11.93%	-19.39%	9.28%	2.99%	2.54%
Return on Assets (ROA)	6.41%	6.26%	7.36%	5.99%	-2.33%	2.99%
Return on Capital (ROIC)	9.15%	8.84%	10.20%	7.78%	-2.96%	3.58%
Return on Capital Employed (ROCE)	20.30%	21.00%	27.60%	16.90%	-	9.90%
Earnings Yield	6.01%	14.46%	-26.36%	17.46%	2.53%	5.68%
FCF Yield	10.56%	27.10%	26.14%	-13.79%	15.56%	-6.96%
Dividend Yield	1.66%	5.46%	-	14.61%	-	-
Payout Ratio	6.30%	2.27%	-	-	-	-
Buyback Yield / Dilution	-1.25%	-	9.22%	2.98%	-	0.30%
Total Shareholder Return	0.40%	5.46%	9.22%	17.59%	-	0.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.