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

PROF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	13	14	15	13	15
Market Cap Growth	-15.77%	-0.93%	-10.04%	12.50%	-11.63%	48.28%
Enterprise Value	13	12	12	12	13	15
Last Close Price	0.44	0.46	0.41	0.40	0.36	0.40
PE Ratio	22.41	19.35	12.68	13.24	-25.89	-144.28
PS Ratio	2.73	3.72	2.21	3.37	5.88	5.86
PB Ratio	0.35	0.46	0.43	0.43	0.39	0.41
P/FCF Ratio	5.72	6.29	4.83	5.15	205.02	6.00
P/OCF Ratio	6.22	6.28	4.82	5.11	195.85	5.90
EV/Sales Ratio	3.20	3.34	2.03	2.71	5.50	5.90
EV/EBITDA Ratio	19.92	32.42	20.52	16.32	-80.39	40.94
EV/EBIT Ratio	21.16	34.54	21.11	16.79	-66.00	44.77
EV/FCF Ratio	6.33	5.64	4.45	4.14	191.91	6.04
Debt / Equity Ratio	0.19	0.18	0.07	0.01	0.09	0.05
Debt / EBITDA Ratio	9.38	13.49	3.76	0.30	-	4.61
Debt / FCF Ratio	2.60	2.45	0.84	0.08	47.94	0.69
Asset Turnover	0.12	0.10	0.17	0.12	0.06	0.06
Inventory Turnover	0.14	0.12	0.22	0.14	0.08	0.06
Quick Ratio	1.07	1.06	2.39	3.04	1.37	2.45
Current Ratio	4.73	5.15	10.11	13.32	8.27	12.26
Return on Equity (ROE)	1.60%	2.08%	2.83%	2.84%	-1.61%	-0.21%
Return on Assets (ROA)	0.98%	0.62%	1.01%	1.18%	-0.30%	0.53%
Return on Capital (ROIC)	1.01%	0.63%	1.06%	1.24%	-0.31%	0.54%
Earnings Yield	4.46%	4.95%	7.33%	6.61%	-3.54%	-0.61%
FCF Yield	17.48%	15.91%	20.69%	19.42%	0.49%	16.66%
Dividend Yield	6.82%	6.52%	7.33%	-	-	-
Payout Ratio	159.48%	131.08%	-	-	-	-
Buyback Yield / Dilution	8.41%	9.27%	6.63%	4.37%	-4.57%	-
Total Shareholder Return	15.23%	15.79%	13.96%	4.37%	-4.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.