Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)

ASE:PIEC Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	36	27	23	26	28
Market Cap Growth	95.33%	29.51%	17.31%	-11.36%	-4.35%	22.67%
Enterprise Value	40	31	26	27	29	32
Last Close Price	2.93	2.22	1.59	1.30	1.47	1.53
PE Ratio	9.53	7.71	7.13	13.46	343.95	95.01
PS Ratio	2.59	2.09	1.74	1.70	2.31	2.46
PB Ratio	1.61	1.30	1.10	1.06	1.30	1.36
P/TBV Ratio	1.61	1.30	1.10	1.06	1.30	1.36
P/FCF Ratio	10.74	8.69	5.76	9.57	72.27	21.66
P/OCF Ratio	9.88	7.99	5.41	8.29	41.64	18.69
EV/Sales Ratio	2.36	1.85	1.62	1.95	2.58	2.83
EV/EBITDA Ratio	5.91	4.64	4.42	7.85	22.98	21.89
EV/EBIT Ratio	6.70	5.26	5.14	10.28	44.17	39.55
EV/FCF Ratio	9.78	7.68	5.37	10.98	80.58	24.96
Debt / Equity Ratio	0.03	0.03	0.03	0.09	0.21	0.23
Debt / EBITDA Ratio	0.13	0.13	0.14	0.55	3.31	3.18
Debt / FCF Ratio	0.21	0.21	0.16	0.77	11.62	3.63
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	0.07	0.20	0.22
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.36	0.48	3.19	3.06
Net Debt / FCF Ratio	-0.96	-0.96	-0.44	0.67	11.18	3.49
Asset Turnover	0.53	0.53	0.53	0.48	0.40	0.38
Inventory Turnover	123.49	123.49	125.30	144.94	146.94	95.16
Quick Ratio	1.32	1.32	0.86	0.43	0.22	0.23
Current Ratio	1.34	1.34	0.88	0.49	0.26	0.26
Return on Equity (ROE)	17.69%	17.69%	16.40%	8.19%	0.38%	1.41%
Return on Assets (ROA)	11.58%	11.58%	10.39%	5.69%	1.45%	1.70%
Return on Invested Capital (ROIC)	21.48%	20.30%	16.70%	7.93%	1.13%	2.25%
Return on Capital Employed (ROCE)	21.90%	21.90%	20.00%	11.20%	3.20%	3.80%
Earnings Yield	10.50%	12.98%	14.04%	7.43%	0.29%	1.05%
FCF Yield	9.31%	11.51%	17.37%	10.45%	1.38%	4.62%
Dividend Yield	5.12%	-	9.44%	5.39%	-	-
Payout Ratio	48.77%	48.77%	27.25%	-	-	258.17%
Total Shareholder Return	5.12%	-	9.44%	5.39%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.