ASE:ZARA 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	67	75	62	74	67	63
Market Cap Growth	-25.89%	20.93%	-15.69%	9.56%	7.14%	2.44%
Enterprise Value	83	89	70	79	87	89
Last Close Price	0.46	0.52	0.43	0.51	0.47	0.43
PE Ratio	-	-	-	13.68	18.59	-
PS Ratio	1.15	1.34	1.22	1.03	1.03	1.89
PB Ratio	0.42	0.47	0.38	0.44	0.42	0.40
P/TBV Ratio	0.47	0.53	0.43	0.50	0.47	0.45
P/FCF Ratio	-	-	-	6.98	8.43	-
P/OCF Ratio	8.20	10.00	57.94	4.72	5.01	120.45
EV/Sales Ratio	1.42	1.57	1.36	1.10	1.33	2.67
EV/EBITDA Ratio	13.64	19.37	23.66	5.71	7.28	-
EV/EBIT Ratio	-	-	-	13.86	22.00	-
EV/FCF Ratio	-80.31	-	-	7.49	10.85	-
Debt / Equity Ratio	0.17	0.17	0.16	0.13	0.13	0.13
Debt / EBITDA Ratio	4.30	5.39	8.03	1.52	1.72	-
Debt / FCF Ratio	-	-	-	2.06	2.66	-
Net Debt / Equity Ratio	-0.01	-0.03	-0.05	-0.08	-0.03	0.03
Net Debt / EBITDA Ratio	-0.22	-1.02	-2.69	-0.96	-0.39	-13.30
Net Debt / FCF Ratio	1.22	3.08	2.52	-1.27	-0.58	-1.37
Asset Turnover	0.28	0.27	0.25	0.35	0.32	0.17
Inventory Turnover	30.79	34.59	28.88	30.22	29.83	21.97
Quick Ratio	1.38	1.66	2.08	2.11	1.84	0.98
Current Ratio	1.61	1.81	2.25	2.40	2.06	1.22
Return on Equity (ROE)	-1.09%	-1.57%	-2.14%	3.46%	2.22%	-4.27%
Return on Assets (ROA)	-0.70%	-0.97%	-1.54%	1.72%	1.22%	-2.68%
Return on Invested Capital (ROIC)	-1.47%	-2.06%	-3.33%	3.19%	1.95%	-4.99%
Return on Capital Employed (ROCE)	-1.30%	-1.70%	-2.70%	3.00%	2.10%	-4.60%
Earnings Yield	-2.90%	-3.65%	-5.62%	7.31%	5.38%	-9.73%
FCF Yield	-1.54%	-2.02%	-5.04%	14.34%	11.87%	-5.96%