ASE:SHIP 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	May '26 May 15, 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	54	52	31	34	36	32
Market Cap Growth	65.14%	66.99%	-7.11%	-5.86%	11.16%	19.44%
Enterprise Value	46	47	28	31	34	32
Last Close Price	3.60	3.26	1.78	1.76	1.74	1.48
PE Ratio	10.12	10.24	7.38	10.70	9.28	11.12
PS Ratio	2.27	2.19	1.50	1.72	2.17	2.03
PB Ratio	1.47	1.47	0.98	1.11	1.19	1.17
P/TBV Ratio	1.56	1.56	1.04	1.18	1.27	1.24
P/FCF Ratio	11.89	21.92	14.46	17.79	20.03	21.10
P/OCF Ratio	10.47	17.38	10.93	11.58	15.70	17.22
EV/Sales Ratio	1.94	1.95	1.34	1.58	2.04	2.04
EV/EBITDA Ratio	10.60	11.66	11.28	12.28	12.61	21.29
EV/EBIT Ratio	12.43	13.90	14.82	18.14	16.59	37.16
EV/FCF Ratio	10.19	19.57	12.99	16.31	18.76	21.11
Debt / Equity Ratio	0.09	0.10	0.14	0.21	0.21	0.27
Debt / EBITDA Ratio	0.84	0.88	1.81	2.54	2.33	4.87
Debt / FCF Ratio	0.71	1.47	2.08	3.37	3.47	4.83
Net Debt / Equity Ratio	-0.27	-0.20	-0.19	-0.16	-0.17	-0.08
Net Debt / EBITDA Ratio	-2.57	-1.76	-2.48	-1.93	-1.87	-1.50
Net Debt / FCF Ratio	-2.18	-2.95	-2.86	-2.56	-2.78	-1.49
Asset Turnover	0.55	0.57	0.51	0.49	0.43	0.43
Inventory Turnover	512.55	511.07	291.69	205.22	174.78	159.96
Quick Ratio	2.47	2.61	2.09	2.48	3.18	3.09
Current Ratio	2.56	2.66	2.12	2.55	3.24	3.18
Return on Equity (ROE)	15.57%	15.33%	13.22%	9.99%	13.36%	10.07%
Return on Assets (ROA)	4.61%	5.02%	2.91%	2.69%	3.28%	1.46%
Return on Invested Capital (ROIC)	11.16%	11.81%	7.08%	6.51%	7.73%	3.34%
Return on Capital Employed (ROCE)	8.40%	9.00%	5.40%	4.80%	5.70%	2.50%
Earnings Yield	9.90%	9.76%	13.54%	9.35%	10.77%	8.99%
FCF Yield	8.41%	4.56%	6.92%	5.62%	4.99%	4.74%
Dividend Yield	6.94%	7.67%	12.36%	10.21%	10.37%	8.11%
Payout Ratio	61.70%	64.56%	63.59%	85.57%	46.61%	60.22%
Total Shareholder Return	6.60%	7.67%	12.36%	10.21%	10.37%	8.11%

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