ASE:PROF Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Capitalization	21	20	12	13	14	15
Market Cap Growth	59.22%	62.93%	-8.16%	-0.94%	-10.04%	12.50%
Enterprise Value	15	18	13	12	12	12
Last Close Price	0.83	0.72	0.42	0.43	0.38	0.37
PE Ratio	12.60	13.55	19.31	20.22	13.65	15.12
PS Ratio	3.75	3.79	2.23	3.73	2.21	3.37
PB Ratio	0.73	0.69	0.42	0.46	0.43	0.43
P/TBV Ratio	0.74	0.71	0.43	0.47	0.44	0.45
P/FCF Ratio	4.87	4.82	4.39	6.29	4.83	5.15
P/OCF Ratio	4.85	4.81	4.37	6.28	4.82	5.11
EV/Sales Ratio	2.62	3.34	2.29	3.34	2.03	2.72
EV/EBITDA Ratio	11.98	18.45	15.97	32.42	20.52	16.32
EV/EBIT Ratio	12.09	18.72	16.42	34.54	21.11	16.79
EV/FCF Ratio	3.40	4.25	4.51	5.64	4.45	4.14
Debt / Equity Ratio	0	0.00	0.01	0.18	0.07	0.01
Debt / EBITDA Ratio	0.01	0.04	0.31	13.49	3.76	0.30
Debt / FCF Ratio	0.00	0.01	0.09	2.45	0.84	0.08
Net Debt / Equity Ratio	-0.24	-0.20	-0.11	0.03	-0.08	-0.15
Net Debt / EBITDA Ratio	-6.28	-6.19	-3.90	2.51	-4.43	-7.27
Net Debt / FCF Ratio	-1.59	-1.42	-1.10	0.44	-0.96	-1.85
Asset Turnover	0.18	0.17	0.16	0.10	0.17	0.12
Inventory Turnover	0.22	0.20	0.19	0.12	0.22	0.14
Quick Ratio	4.06	3.62	2.05	1.06	2.39	3.04
Current Ratio	11.14	10.81	9.47	5.15	10.12	13.32
Return on Equity (ROE)	5.75%	5.09%	2.20%	2.08%	2.83%	2.84%
Return on Assets (ROA)	2.13%	1.84%	1.42%	0.62%	1.01%	1.18%
Return on Invested Capital (ROIC)	4.21%	3.37%	2.02%	0.95%	1.64%	1.95%
Return on Capital Employed (ROCE)	3.70%	3.20%	2.60%	1.20%	1.80%	2.00%
Earnings Yield	7.91%	7.38%	5.18%	4.95%	7.33%	6.61%
FCF Yield	20.55%	20.74%	22.78%	15.91%	20.70%	19.41%
Dividend Yield	7.06%	8.30%	-	7.04%	7.91%	-
Payout Ratio	-	-	126.73%	131.08%	-	-
Buyback Yield / Dilution	5.60%	1.98%	3.40%	9.27%	6.63%	4.37%
Total Shareholder Return	12.66%	10.29%	3.40%	16.30%	14.54%	4.37%