Offtec Holding Group (ASE:OFTC)
1.130
-0.010 (-0.88%)
At close: Aug 20, 2026
Offtec Holding Group Ratios and Metrics
Market cap in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 15 | 16 | 12 | 14 | 10 | 12 | |
Market Cap Growth | -60.93% | 28.37% | -12.60% | 42.86% | -20.45% | -6.06% |
Enterprise Value | 27 | 27 | 24 | 25 | 18 | 22 |
Last Close Price | 1.13 | 1.16 | 0.35 | 0.40 | 0.25 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 8.33 | 8.10 | 6.92 | - | 5.73 | 39.49 |
PS Ratio | 0.45 | 0.49 | 0.37 | 0.37 | 0.30 | 0.55 |
PB Ratio | 0.77 | 0.84 | 0.70 | 0.91 | 0.49 | 0.64 |
P/TBV Ratio | 1.29 | 1.45 | 1.28 | 1.81 | 1.42 | 1.95 |
P/FCF Ratio | 9.50 | 4.91 | 3.69 | 3.83 | - | 6.43 |
P/OCF Ratio | 5.02 | 3.93 | 2.78 | 3.08 | - | 5.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 0.80 | 0.83 | 0.73 | 0.66 | 0.56 | 1.01 |
EV/EBITDA Ratio | 4.80 | 5.24 | 5.07 | 4.59 | 4.40 | - |
EV/EBIT Ratio | 6.09 | 5.99 | 5.61 | 4.97 | 4.79 | - |
EV/FCF Ratio | 16.65 | 8.36 | 7.18 | 6.85 | - | 11.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.70 | 0.73 | 0.77 | 0.90 | 0.62 | 0.54 |
Debt / EBITDA Ratio | 2.47 | 2.48 | 2.66 | 2.36 | 2.76 | - |
Debt / FCF Ratio | 8.57 | 4.29 | 4.05 | 3.76 | - | 5.41 |
Net Debt / Equity Ratio | 0.52 | 0.51 | 0.56 | 0.70 | 0.55 | 0.36 |
Net Debt / EBITDA Ratio | 2.02 | 1.88 | 2.09 | 1.96 | 2.60 | -6.31 |
Net Debt / FCF Ratio | 6.45 | 3.01 | 2.95 | 2.93 | -8.12 | 3.60 |
Asset Turnover | 0.75 | 0.72 | 0.77 | 0.88 | 0.81 | 0.60 |
Inventory Turnover | 3.41 | 2.58 | 3.35 | 3.84 | 4.02 | 4.28 |
Quick Ratio | 0.95 | 0.88 | 0.95 | 0.94 | 0.89 | 1.09 |
Current Ratio | 1.50 | 1.39 | 1.35 | 1.29 | 1.32 | 1.44 |
Return on Equity (ROE) | 10.65% | 11.94% | 11.93% | -19.39% | 9.28% | 2.99% |
Return on Assets (ROA) | 6.15% | 6.24% | 6.26% | 7.36% | 5.99% | -2.33% |
Return on Invested Capital (ROIC) | 12.54% | 13.73% | 13.80% | 17.63% | 9.75% | -2.98% |
Return on Capital Employed (ROCE) | 17.00% | 18.20% | 21.00% | 27.60% | 16.90% | -6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 12.00% | 12.35% | 14.46% | -26.36% | 17.46% | 2.53% |
FCF Yield | 10.53% | 20.39% | 27.10% | 26.14% | -13.79% | 15.56% |
Dividend Yield | 1.67% | - | 5.46% | - | 14.64% | - |
Payout Ratio | 28.58% | 20.24% | 2.27% | - | - | - |
Buyback Yield / Dilution | -0.00% | - | 59.63% | 9.22% | 2.98% | - |
Total Shareholder Return | 1.67% | - | 65.09% | 9.22% | 17.62% | - |