Al-Tahdeth for Real Estate Investments Company (ASE:THDI)

ASE:THDI 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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2	2	2	4	2	6
Market Cap Growth	-5.00%	8.22%	-56.55%	58.49%	-60.15%	232.50%
Enterprise Value	2	2	2	4	2	6
Last Close Price	0.76	0.79	0.73	1.68	1.06	2.66
PE Ratio	92.31	74.83	-	-	-	-
PS Ratio	9.91	10.46	11.86	8.71	10.35	81.11
PB Ratio	0.71	0.73	0.97	2.23	1.14	2.82
P/OCF Ratio	11.29	12.09	142.36	38.45	30.21	-
EV/Sales Ratio	9.86	10.35	11.89	8.70	9.87	80.93
EV/EBITDA Ratio	78.16	66.53	-	-	46.04	198.72
EV/EBIT Ratio	-	227.95	-	-	-	-
Debt / Equity Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
Net Debt / EBITDA Ratio	-0.33	-0.18	0.11	0.04	-0.25	-0.39
Asset Turnover	0.08	0.08	0.08	0.21	0.11	0.03
Quick Ratio	0.65	1.38	3.02	1.61	7.31	15.77
Current Ratio	0.65	1.67	3.37	1.68	7.55	16.34
Return on Equity (ROE)	0.91%	1.15%	-0.74%	-20.66%	-1.53%	-4.93%
Return on Assets (ROA)	0.07%	0.23%	-2.73%	-7.98%	-0.40%	-1.02%
Return on Invested Capital (ROIC)	0.10%	0.37%	-4.70%	-13.72%	-0.66%	-1.66%
Earnings Yield	1.08%	1.34%	-0.76%	-10.35%	-1.35%	-1.79%

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