Zarka Educational & Investment Co. (ASE: ZEIC)

ASE: ZEIC 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	41	37	35	28	19
Market Cap Growth	2.03%	11.11%	6.13%	25.44%	43.22%	-18.62%
Enterprise Value	65	61	49	41	35	27
Last Close Price	2.99	2.30	1.98	1.78	1.36	0.92
PE Ratio	79.65	53.88	56.66	64.10	31.86	29.27
PS Ratio	1.53	1.44	1.62	1.89	1.52	0.96
PB Ratio	1.88	1.42	1.23	1.13	0.88	0.62
P/TBV Ratio	1.72	1.42	1.23	1.13	0.88	0.62
P/FCF Ratio	10.48	-	-	13.55	15.41	21.76
P/OCF Ratio	3.45	3.51	3.95	6.63	5.87	5.14
EV/Sales Ratio	1.95	2.15	2.16	2.21	1.89	1.36
EV/EBITDA Ratio	10.62	10.17	8.74	8.49	7.64	6.78
EV/EBIT Ratio	95.10	77.04	67.36	58.12	37.74	34.97
EV/FCF Ratio	13.13	-	-	15.83	19.19	30.69
Debt / Equity Ratio	0.76	0.79	0.61	0.44	0.31	0.28
Debt / EBITDA Ratio	3.45	3.79	3.25	2.86	2.12	2.21
Debt / FCF Ratio	4.26	-	-	5.33	5.33	10.02
Asset Turnover	0.48	0.42	0.41	0.37	0.37	0.40
Inventory Turnover	30.72	46.23	47.99	36.33	31.09	35.34
Quick Ratio	0.29	0.66	0.90	1.09	1.17	0.87
Current Ratio	0.31	0.73	1.00	1.18	1.26	1.00
Return on Equity (ROE)	2.27%	2.59%	2.14%	1.74%	2.78%	2.11%
Return on Assets (ROA)	0.61%	0.74%	0.83%	0.88%	1.15%	0.98%
Return on Capital (ROIC)	0.85%	0.99%	0.98%	1.02%	1.41%	1.20%
Earnings Yield	1.23%	1.86%	1.76%	1.56%	3.14%	3.42%
FCF Yield	9.54%	-6.37%	-22.02%	7.38%	6.49%	4.60%
Dividend Yield	3.18%	4.14%	4.81%	5.36%	-	-
Payout Ratio	258.03%	215.53%	251.83%	181.41%	94.27%	124.03%
Buyback Yield / Dilution	-3.45%	-	-	-	-	-
Total Shareholder Return	-0.26%	4.14%	4.81%	5.36%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.