Zarka Educational & Investment Co. (ASE: ZEIC)

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	Sep 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	41	37	35	28	19
Market Cap Growth	13.08%	11.11%	6.13%	25.44%	43.22%	-18.62%
Enterprise Value	69	61	49	41	35	27
Last Close Price	2.75	2.30	1.98	1.78	1.36	0.92
PE Ratio	45.91	52.03	52.33	56.39	26.93	23.96
PS Ratio	1.42	1.44	1.62	1.89	1.52	0.96
PB Ratio	1.68	1.42	1.23	1.13	0.88	0.62
P/FCF Ratio	24.41	-15.70	-4.54	13.55	15.41	21.76
P/OCF Ratio	3.41	3.51	3.95	6.63	5.87	5.14
EV/Sales Ratio	2.05	2.15	2.16	2.21	1.89	1.36
EV/EBITDA Ratio	10.02	10.17	8.74	8.49	7.64	6.78
EV/EBIT Ratio	63.15	77.04	67.36	58.12	37.74	34.97
EV/FCF Ratio	35.12	-23.40	-6.05	15.83	19.19	30.69
Debt / Equity Ratio	0.75	0.79	0.61	0.44	0.31	0.28
Debt / EBITDA Ratio	3.11	3.79	3.25	2.86	2.12	2.21
Debt / FCF Ratio	10.92	-8.71	-2.25	5.33	5.33	10.02
Asset Turnover	0.51	0.42	0.41	0.37	0.37	0.40
Inventory Turnover	54.74	46.23	47.99	36.33	31.09	35.34
Quick Ratio	0.23	0.66	0.90	1.09	1.17	0.87
Current Ratio	0.27	0.73	1.00	1.18	1.26	1.00
Return on Equity (ROE)	3.61%	2.59%	2.14%	1.74%	2.78%	2.11%
Return on Assets (ROA)	1.04%	0.74%	0.83%	0.88%	1.15%	0.98%
Return on Capital (ROIC)	1.35%	0.99%	0.98%	1.02%	1.41%	1.20%
Earnings Yield	2.18%	1.86%	1.76%	1.56%	3.14%	3.42%
FCF Yield	4.10%	-6.37%	-22.02%	7.38%	6.49%	4.60%
Dividend Yield	3.46%	4.14%	4.81%	5.36%	-	-
Payout Ratio	158.98%	215.53%	251.83%	181.41%	94.27%	124.03%
Total Shareholder Return	3.46%	4.14%	4.81%	5.36%	-	-

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