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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	12	14	10	12	13
Market Cap Growth	32.70%	-12.60%	42.86%	-20.45%	-6.06%	-5.71%
Enterprise Value	26	24	25	18	22	22
Last Close Price	1.21	0.37	0.42	0.27	0.30	0.31
PE Ratio	20.98	6.92	-	5.73	39.49	17.60
PS Ratio	0.43	0.34	0.37	0.30	0.55	0.52
PB Ratio	0.85	0.70	0.91	0.49	0.64	0.69
P/TBV Ratio	1.50	1.28	1.81	1.42	1.95	2.15
P/FCF Ratio	4.78	3.69	3.83	-	6.43	-
P/OCF Ratio	3.50	2.78	3.08	-	5.31	-
EV/Sales Ratio	0.74	0.66	0.66	0.56	1.01	0.86
EV/EBITDA Ratio	5.24	5.07	4.59	4.40	-	8.31
EV/EBIT Ratio	6.42	5.61	4.97	4.79	-	9.43
EV/FCF Ratio	8.24	7.18	6.85	-	11.70	-
Debt / Equity Ratio	0.74	0.77	0.90	0.62	0.54	0.52
Debt / EBITDA Ratio	2.66	2.66	2.36	2.76	-	3.78
Debt / FCF Ratio	4.18	4.05	3.76	-	5.41	-
Asset Turnover	0.82	0.86	0.88	0.81	0.60	0.52
Inventory Turnover	3.36	3.89	3.84	4.02	4.28	3.89
Quick Ratio	0.89	0.95	0.94	0.89	1.09	1.04
Current Ratio	1.41	1.35	1.29	1.32	1.44	1.50
Return on Equity (ROE)	11.65%	11.93%	-19.39%	9.28%	2.99%	2.54%
Return on Assets (ROA)	5.96%	6.26%	7.36%	5.99%	-2.33%	2.99%
Return on Capital (ROIC)	8.36%	8.84%	10.20%	7.78%	-2.96%	3.58%
Return on Capital Employed (ROCE)	17.80%	21.00%	27.60%	16.90%	-6.00%	9.90%
Earnings Yield	11.80%	14.46%	-26.36%	17.46%	2.53%	5.68%
FCF Yield	20.91%	27.10%	26.14%	-13.79%	15.56%	-6.96%
Dividend Yield	1.66%	5.46%	-	14.61%	-	-
Payout Ratio	9.76%	2.27%	-	-	-	-
Buyback Yield / Dilution	-82.13%	-	9.22%	2.98%	-	0.30%
Total Shareholder Return	-80.47%	5.46%	9.22%	17.59%	-	0.30%

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