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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	20	12	13	14	15
Market Cap Growth	71.65%	62.93%	-8.16%	-0.94%	-10.04%	12.50%
Enterprise Value	19	18	13	12	12	12
Last Close Price	0.84	0.78	0.45	0.46	0.41	0.40
PE Ratio	14.59	13.55	19.31	20.22	13.65	15.12
PS Ratio	4.08	3.79	2.23	3.73	2.21	3.37
PB Ratio	0.75	0.70	0.42	0.46	0.43	0.43
P/TBV Ratio	0.77	0.71	0.43	0.47	0.44	0.45
P/FCF Ratio	-	-	4.39	6.29	4.83	5.15
P/OCF Ratio	-	-	4.37	6.28	4.82	5.11
EV/Sales Ratio	3.64	3.34	2.29	3.34	2.03	2.72
EV/EBITDA Ratio	16.53	15.21	15.97	32.42	20.52	16.32
EV/EBIT Ratio	16.75	15.40	16.42	34.54	21.11	16.79
EV/FCF Ratio	-	-	4.51	5.64	4.45	4.14
Debt / Equity Ratio	0.08	0.08	0.08	0.18	0.07	0.01
Debt / EBITDA Ratio	1.86	1.86	2.78	13.49	3.76	0.30
Debt / FCF Ratio	-	-	0.80	2.45	0.84	0.08
Net Debt / Equity Ratio	-0.10	-0.10	-0.04	0.03	-0.08	-0.15
Net Debt / EBITDA Ratio	-2.54	-2.54	-1.39	2.51	-4.43	-7.27
Net Debt / FCF Ratio	-	-	-0.39	0.44	-0.96	-1.85
Asset Turnover	-	-	0.16	0.10	0.17	0.12
Inventory Turnover	-	-	0.19	0.12	0.22	0.14
Quick Ratio	-	-	2.05	1.06	2.39	3.04
Current Ratio	-	-	9.47	5.15	10.12	13.32
Return on Equity (ROE)	5.12%	5.12%	2.20%	2.08%	2.83%	2.84%
Return on Assets (ROA)	-	-	1.42%	0.62%	1.01%	1.18%
Return on Invested Capital (ROIC)	3.90%	3.74%	1.95%	0.95%	1.64%	1.95%
Return on Capital Employed (ROCE)	-	-	2.60%	1.20%	1.80%	2.00%
Earnings Yield	6.85%	7.38%	5.18%	4.95%	7.33%	6.61%
FCF Yield	-	-	22.78%	15.91%	20.70%	19.41%
Dividend Yield	3.57%	-	6.67%	6.52%	7.33%	-
Payout Ratio	-	-	126.73%	131.08%	-	-
Buyback Yield / Dilution	4.53%	4.53%	3.40%	9.27%	6.63%	4.37%
Total Shareholder Return	8.11%	4.53%	10.06%	15.79%	13.96%	4.37%

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