Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)

ASE:PROF 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	12	13	14	15	13
Market Cap Growth	-2.00%	-8.16%	-0.94%	-10.04%	12.50%	-11.63%
Enterprise Value	14	13	12	12	12	13
Last Close Price	0.53	0.45	0.46	0.41	0.40	0.36
PE Ratio	19.08	19.31	20.22	13.65	15.12	-
PS Ratio	2.78	2.23	3.73	2.21	3.37	5.88
PB Ratio	0.49	0.42	0.46	0.43	0.43	0.39
P/TBV Ratio	0.51	0.43	0.47	0.44	0.45	0.41
P/FCF Ratio	4.98	4.39	6.29	4.83	5.15	205.02
P/OCF Ratio	4.96	4.37	6.28	4.82	5.11	195.85
EV/Sales Ratio	2.59	2.29	3.34	2.03	2.72	5.50
EV/EBITDA Ratio	16.20	15.97	32.42	20.52	16.32	-
EV/EBIT Ratio	16.61	16.42	34.54	21.11	16.79	-
EV/FCF Ratio	4.65	4.51	5.64	4.45	4.14	191.92
Debt / Equity Ratio	0.07	0.08	0.18	0.07	0.01	0.09
Debt / EBITDA Ratio	3.38	2.78	13.49	3.76	0.30	-
Debt / FCF Ratio	0.74	0.80	2.45	0.84	0.08	47.94
Asset Turnover	0.15	0.16	0.10	0.17	0.12	0.06
Inventory Turnover	0.18	0.19	0.12	0.22	0.14	0.08
Quick Ratio	2.25	2.05	1.06	2.39	3.04	1.37
Current Ratio	9.96	9.47	5.15	10.12	13.32	8.27
Return on Equity (ROE)	2.58%	2.20%	2.08%	2.83%	2.84%	-1.61%
Return on Assets (ROA)	1.12%	1.42%	0.62%	1.01%	1.18%	-0.30%
Return on Capital (ROIC)	1.16%	1.46%	0.63%	1.06%	1.24%	-0.31%
Return on Capital Employed (ROCE)	2.10%	2.60%	1.20%	1.80%	2.00%	-
Earnings Yield	5.20%	5.18%	4.95%	7.33%	6.61%	-3.54%
FCF Yield	20.08%	22.78%	15.91%	20.70%	19.41%	0.49%
Dividend Yield	5.77%	6.67%	6.52%	7.33%	-	-
Payout Ratio	107.10%	126.73%	131.08%	-	-	-
Buyback Yield / Dilution	2.41%	3.40%	9.27%	6.63%	4.37%	-4.57%
Total Shareholder Return	8.18%	10.06%	15.79%	13.96%	4.37%	-4.57%

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