Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE: THDI)

ASE: THDI 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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	4	2	6	2	1
Market Cap Growth	-8.64%	58.49%	-60.15%	232.50%	42.86%	9.80%
Enterprise Value	2	4	2	6	2	1
Last Close Price	0.73	1.68	1.06	2.66	0.80	0.56
PS Ratio	12.78	8.71	10.35	81.11	48.79	8.51
PB Ratio	1.00	2.23	1.14	2.82	0.81	0.56
P/FCF Ratio	24.80	38.37	30.21	-	-	-
P/OCF Ratio	19.52	38.37	30.21	-	-	-
EV/Sales Ratio	12.81	8.70	9.87	80.93	48.16	9.44
EV/EBITDA Ratio	-	-	46.04	198.71	252.64	13.39
EV/EBIT Ratio	-	-	-	-	-	57.45
EV/FCF Ratio	24.86	38.32	28.80	-	-	-
Debt / Equity Ratio	0.01	-	-	-	0.03	0.05
Debt / EBITDA Ratio	-	-	-	-	8.79	1.11
Debt / FCF Ratio	0.11	-	-	-	-	-
Asset Turnover	0.07	0.21	0.11	0.03	0.02	0.06
Quick Ratio	1.45	1.61	7.31	15.77	4.21	1.11
Current Ratio	1.49	1.68	7.55	16.34	5.06	1.26
Return on Equity (ROE)	-22.06%	-20.66%	-1.53%	-4.93%	-1.15%	-5.61%
Return on Assets (ROA)	-8.90%	-8.15%	-0.40%	-1.02%	-1.73%	0.61%
Return on Capital (ROIC)	-9.41%	-8.76%	-0.41%	-1.04%	-1.77%	0.63%
Earnings Yield	-24.61%	-10.35%	-1.35%	-1.79%	-1.43%	-10.13%
FCF Yield	4.03%	2.61%	3.31%	-0.87%	-15.89%	-9.75%

Source: S&P Capital IQ. Real Estate template. Financial Sources.